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Providence Capital Advisors’s T. Rowe Price TROW Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-59
Closed -$12K – 512
2021
Q4 		$12K Buy
59
+38
+181% +$7.72K ﹤0.01% 220
2021
Q3 		$4K Hold
21
– – ﹤0.01% 260
2021
Q2 		$4K Hold
21
– – ﹤0.01% 268
2021
Q1 		$4K Hold
21
– – ﹤0.01% 238
2020
Q4 		$3K Hold
21
– – ﹤0.01% 286
2020
Q3 		$3K Buy
+21
New +$2.78K ﹤0.01% 195

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Providence Capital Advisors's TROW Position: Q1 2022 in Review

Providence Capital Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 59 shares — an estimated $12K sold.

Providence Capital Advisors first reported a position in TROW in Q3 2020 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Providence Capital Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 59 T. Rowe Price shares in Q1 2022, an estimated $12K.
  • Providence Capital Advisors first reported a position in T. Rowe Price in Q3 2020 and held it in 6 quarters.
  • Providence Capital Advisors's T. Rowe Price position peaked at $12K in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.