PCG
TROW icon

Private Capital Group’s T. Rowe Price TROW Stock Holding History

Private Capital Group’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 		$12K Sell
103
-345
-77% -$43.9K 0.01% 998
2022
Q1 		$68K Buy
448
+331
+283% +$51.1K 0.02% 536
2021
Q4 		$23K Sell
117
-56
-32% -$11.4K ﹤0.01% 1017
2021
Q3 		$34K Hold
173
– – 0.01% 837
2021
Q2 		$35K Buy
173
+26
+18% +$4.86K 0.01% 822
2021
Q1 		$25K Sell
147
-448
-75% -$73.5K 0.01% 961
2020
Q4 		$90K Hold
595
– – 0.02% 544
2020
Q3 		$76K Buy
595
+21
+4% +$2.78K 0.02% 546
2020
Q2 		$71K Buy
574
+229
+66% +$26.1K 0.02% 572
2020
Q1 		$34K Buy
345
+8
+2% +$980 0.01% 798
2019
Q4 		$41K Sell
337
-320
-49% -$37.8K 0.01% 828
2019
Q3 		$75K Buy
657
+553
+532% +$61.6K 0.01% 593
2019
Q2 		$12K Sell
104
-704
-87% -$74.1K ﹤0.01% 1327
2019
Q1 		$81K Buy
808
+476
+143% +$45.9K 0.02% 553
2018
Q4 		$31K Sell
332
-193
-37% -$18.7K 0.01% 896
2018
Q3 		$57K Buy
525
+421
+405% +$48.7K 0.01% 652
2018
Q2 		$12K Sell
104
-10
-9% -$1.16K ﹤0.01% 1345
2018
Q1 		$12K Sell
114
-482
-81% -$53.7K ﹤0.01% 1298
2017
Q4 		$20 Buy
+596
New +$58.1K ﹤0.01% 1064

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

Private Capital Group's TROW Position: Q2 2022 in Review

Private Capital Group reduced its T. Rowe Price (TROW) stake by 77% in Q2 2022, selling an estimated $43.9K and leaving 103 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #998.

Private Capital Group first reported a position in TROW in Q4 2017 and has held it in 19 quarters since. The position peaked at $90K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Private Capital Group held 103 shares of T. Rowe Price worth $12K as of Q2 2022.
  • Private Capital Group sold 345 T. Rowe Price shares in Q2 2022, an estimated $43.9K.
  • T. Rowe Price made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #998 holding.
  • Private Capital Group first reported a position in T. Rowe Price in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's T. Rowe Price position peaked at $90K in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.