RPI
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Railway Pension Investments’s T. Rowe Price TROW Stock Holding History

Railway Pension 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
-16,500
Closed -$3.25M – 254
2021
Q4 		$3.25M Hold
16,500
– – 0.02% 218
2021
Q3 		$3.25M Sell
16,500
-100
-0.6% -$21.1K 0.03% 213
2021
Q2 		$3.29M Buy
16,600
+12,700
+326% +$2.37M 0.03% 213
2021
Q1 		$669K Buy
+3,900
New +$640K 0.01% 230
2020
Q2 		– Sell
-39,100
Closed -$3.82M – 363
2020
Q1 		$3.82M Buy
+39,100
New +$4.79M 0.05% 255

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

Railway Pension Investments's TROW Position: Q1 2022 in Review

Railway Pension Investments sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 16,500 shares — an estimated $3.25M sold.

Railway Pension Investments first reported a position in TROW in Q1 2020 and held it in 5 quarters. The position peaked at $3.82M in Q1 2020. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Railway Pension Investments reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Railway Pension Investments sold 16,500 T. Rowe Price shares in Q1 2022, an estimated $3.25M.
  • Railway Pension Investments first reported a position in T. Rowe Price in Q1 2020 and held it in 5 quarters.
  • Railway Pension Investments's T. Rowe Price position peaked at $3.82M in Q1 2020.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.