Q3 Asset Management’s T. Rowe Price TROW Stock Holding History

Q3 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
2021 Q4	–	Sell	-4,027	Closed	-$792K	–	64
2021 Q3	$792K	Buy	+4,027	New	+$848K	0.38%	28

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Q3 Asset Management's TROW Position: Q4 2021 in Review

Q3 Asset Management sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 4,027 shares — an estimated $792K sold.

Q3 Asset Management first reported a position in TROW in Q3 2021 and held it in 1 quarter. The position peaked at $792K in Q3 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

Q3 Asset Management reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
Q3 Asset Management sold 4,027 T. Rowe Price shares in Q4 2021, an estimated $792K.
Q3 Asset Management first reported a position in T. Rowe Price in Q3 2021 and held it in 1 quarter.
Q3 Asset Management's T. Rowe Price position peaked at $792K in Q3 2021.
1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.