P
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Pitcairn’s T. Rowe Price TROW Stock Holding History

Pitcairn’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,661
Closed -$251K – 614
2022
Q1 		$251K Sell
1,661
-30
-2% -$4.63K 0.02% 539
2021
Q4 		$333K Sell
1,691
-2
-0.1% -$406 0.02% 488
2021
Q3 		$333K Sell
1,693
-65
-4% -$13.7K 0.02% 462
2021
Q2 		$348K Buy
1,758
+469
+36% +$87.7K 0.02% 457
2021
Q1 		$221K Buy
+1,289
New +$211K 0.02% 565
2015
Q3 		– Sell
-21,158
Closed -$1.65M – 467
2015
Q2 		$1.65M Sell
21,158
-2,306
-10% -$186K 0.19% 97
2015
Q1 		$1.9M Sell
23,464
-6,284
-21% -$518K 0.21% 92
2014
Q4 		$2.55M Buy
+29,748
New +$2.42M 0.28% 64

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pitcairn's TROW Position: Q2 2022 in Review

Pitcairn sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,661 shares — an estimated $251K sold.

Pitcairn first reported a position in TROW in Q4 2014 and held it in 8 quarters. The position peaked at $2.55M in Q4 2014. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Pitcairn reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
  • Pitcairn sold 1,661 T. Rowe Price shares in Q2 2022, an estimated $251K.
  • Pitcairn first reported a position in T. Rowe Price in Q4 2014 and held it in 8 quarters.
  • Pitcairn's T. Rowe Price position peaked at $2.55M in Q4 2014.
  • 1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.