QS Investors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $728K | Buy |
3,676
+62
| +2% | +$11.6K | 0.01% | 588 |
|
|
2021
Q1 | $621K | Buy |
3,614
+131
| +4% | +$21.5K | 0.01% | 709 |
|
|
2020
Q4 | $527K | Sell |
3,483
-53
| -1% | -$7.58K | 0.01% | 763 |
|
|
2020
Q3 | $454K | Sell |
3,536
-164
| -4% | -$21.7K | 0.01% | 740 |
|
|
2020
Q2 | $457K | Sell |
3,700
-530
| -13% | -$60.4K | 0.01% | 928 |
|
|
2020
Q1 | $414K | Hold |
4,230
| – | – | 0.01% | 887 |
|
|
2019
Q4 | $530K | Buy |
4,230
+179
| +4% | +$21.1K | 0.01% | 926 |
|
|
2019
Q3 | $463K | Hold |
4,051
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $445K | Sell |
4,051
-1,131
| -22% | -$119K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $519K | Sell |
5,182
-255
| -5% | -$24.6K | 0.01% | 959 |
|
|
2018
Q4 | $502K | Buy |
5,437
+240
| +5% | +$23.3K | 0.01% | 910 |
|
|
2018
Q3 | $567K | Buy |
5,197
+802
| +18% | +$92.9K | 0.01% | 933 |
|
|
2018
Q2 | $510K | Sell |
4,395
-200
| -4% | -$23.3K | 0.01% | 939 |
|
|
2018
Q1 | $496K | Hold |
4,595
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $482K | Hold |
4,595
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $417K | Hold |
4,595
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q2 | $341K | Buy |
4,595
+1,400
| +44% | +$100K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $218K | Hold |
3,195
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $240K | Hold |
3,195
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $212K | Hold |
3,195
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $233K | Sell |
3,195
-3,467
| -52% | -$258K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $489K | Buy |
6,662
+2,430
| +57% | +$169K | ﹤0.01% | 902 |
|
|
2015
Q4 | $303K | Buy |
4,232
+124
| +3% | +$9.1K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $286K | Hold |
4,108
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $319K | Hold |
4,108
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $332K | Hold |
4,108
| – | – | ﹤0.01% | 960 |
|
|
2014
Q4 | $353K | Buy |
4,108
+211
| +5% | +$17.2K | ﹤0.01% | 913 |
|
|
2014
Q3 | $306K | Hold |
3,897
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $329K | Buy |
3,897
+997
| +34% | +$81.3K | 0.01% | 516 |
|
|
2014
Q1 | $238K | Hold |
2,900
| – | – | 0.01% | 558 |
|
|
2013
Q4 | $243K | Buy |
+2,900
| New | +$227K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-115,500
| Closed | -$8.45M | – | 658 |
|
|
2013
Q2 | $8.45M | Buy |
+115,500
| New | +$8.62M | 0.3% | 100 |
|
Other funds holding TROW
QS Investors's TROW Position: Q2 2021 in Review
QS Investors increased its T. Rowe Price (TROW) stake by 1.7% in Q2 2021, buying an estimated $11.6K and bringing the position to 3,676 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #588.
QS Investors first reported a position in TROW in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.45M in Q2 2013. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.
- QS Investors held 3,676 shares of T. Rowe Price worth $728K as of Q2 2021.
- QS Investors bought 62 T. Rowe Price shares in Q2 2021, an estimated $11.6K.
- T. Rowe Price made up 0.01% of QS Investors's portfolio in Q2 2021, its #588 holding.
- QS Investors first reported a position in T. Rowe Price in Q2 2013 and has held it in 32 quarters since.
- QS Investors's T. Rowe Price position peaked at $8.45M in Q2 2013.
- 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.