P
TROW icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return