Premier Asset Management’s T. Rowe Price TROW Stock Holding History

Premier Asset Management’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
2023 Q1	–	Sell	-3,130	Closed	-$341K	–	89
2022 Q4	$341K	Buy	+3,130	New	+$354K	0.43%	64
2022 Q1	–	Sell	-2,475	Closed	-$487K	–	130
2021 Q4	$487K	Sell	2,475 -3,925	-61%	-$797K	0.08%	106
2021 Q3	$1.26M	Buy	6,400 +3,200	+100%	+$674K	0.17%	80
2021 Q2	$634K	Sell	3,200 -3,200	-50%	-$598K	0.09%	126
2021 Q1	$1.1M	Hold	6,400	–	–	0.2%	79
2020 Q4	$969K	Hold	6,400	–	–	0.2%	76
2020 Q3	$821K	Buy	+6,400	New	+$846K	0.21%	65
2020 Q2	–	Sell	-3,200	Closed	-$312K	–	146
2020 Q1	$312K	Hold	3,200	–	–	0.13%	84
2019 Q4	$390K	Hold	3,200	–	–	0.13%	93
2019 Q3	$366K	Hold	3,200	–	–	0.09%	98
2019 Q2	$351K	Hold	3,200	–	–	0.08%	110
2019 Q1	$320K	Sell	3,200 -50	-2%	-$4.82K	0.08%	100
2018 Q4	$300K	Hold	3,250	–	–	0.08%	117
2018 Q3	$355K	Hold	3,250	–	–	0.08%	99
2018 Q2	$377K	Hold	3,250	–	–	0.09%	99
2018 Q1	$351K	Sell	3,250 -3,250	-50%	-$362K	0.08%	103
2017 Q4	$682K	Hold	6,500	–	–	0.15%	80
2017 Q3	$589K	Hold	6,500	–	–	0.13%	83
2017 Q2	$482K	Hold	6,500	–	–	0.11%	87
2017 Q1	$443K	Hold	6,500	–	–	0.11%	85
2016 Q4	$489K	Hold	6,500	–	–	0.13%	80
2016 Q3	$432K	Buy	+6,500	New	+$453K	0.11%	79

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's TROW Position: Q1 2023 in Review

Premier Asset Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 3,130 shares — an estimated $341K sold.

Premier Asset Management first reported a position in TROW in Q3 2016 and held it in 22 quarters. The position peaked at $1.26M in Q3 2021. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Premier Asset Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 3,130 T. Rowe Price shares in Q1 2023, an estimated $341K.
Premier Asset Management first reported a position in T. Rowe Price in Q3 2016 and held it in 22 quarters.
Premier Asset Management's T. Rowe Price position peaked at $1.26M in Q3 2021.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.