QI
TROW icon

Qtron Investments’s T. Rowe Price TROW Stock Holding History

Qtron Investments’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
-2,170
Closed -$427K – 379
2021
Q4 		$427K Sell
2,170
-4,359
-67% -$885K 0.1% 257
2021
Q3 		$1.28M Sell
6,529
-861
-12% -$181K 0.35% 66
2021
Q2 		$1.46M Hold
7,390
– – 0.37% 53
2021
Q1 		$1.27M Hold
7,390
– – 0.35% 64
2020
Q4 		$1.12M Buy
7,390
+909
+14% +$130K 0.3% 73
2020
Q3 		$831K Hold
6,481
– – 0.29% 73
2020
Q2 		$800K Sell
6,481
-1,889
-23% -$215K 0.32% 73
2020
Q1 		$817K Buy
8,370
+1,600
+24% +$196K 0.49% 52
2019
Q4 		$825K Sell
6,770
-1,067
-14% -$126K 0.48% 63
2019
Q3 		$895K Hold
7,837
– – 0.54% 48
2019
Q2 		$860K Buy
7,837
+2,535
+48% +$267K 0.53% 45
2019
Q1 		$531K Buy
+5,302
New +$511K 0.48% 51

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

Qtron Investments's TROW Position: Q1 2022 in Review

Qtron Investments sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 2,170 shares — an estimated $427K sold.

Qtron Investments first reported a position in TROW in Q1 2019 and held it in 12 quarters. The position peaked at $1.46M in Q2 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Qtron Investments reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Qtron Investments sold 2,170 T. Rowe Price shares in Q1 2022, an estimated $427K.
  • Qtron Investments first reported a position in T. Rowe Price in Q1 2019 and held it in 12 quarters.
  • Qtron Investments's T. Rowe Price position peaked at $1.46M in Q2 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Qtron Investments's 13F filing for Q1 2022, filed 5 May 2022.