RCA
TROW icon

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

Ranch 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
2021
Q4 		– Sell
-75
Closed -$15K – 544
2021
Q3 		$15K Hold
75
– – 0.01% 413
2021
Q2 		$14K Hold
75
– – 0.01% 581
2021
Q1 		$12K Hold
75
– – 0.01% 597
2020
Q4 		$11K Hold
75
– – 0.01% 610
2020
Q3 		$9K Hold
75
– – 0.01% 644
2020
Q2 		$10K Hold
75
– – 0.01% 631
2020
Q1 		$7K Hold
75
– – 0.01% 669
2019
Q4 		$9K Buy
+75
New +$8.86K 0.01% 707

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ranch Capital Advisors's TROW Position: Q4 2021 in Review

Ranch Capital Advisors sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 75 shares — an estimated $15K sold.

Ranch Capital Advisors first reported a position in TROW in Q4 2019 and held it in 8 quarters. The position peaked at $15K in Q3 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Ranch Capital Advisors reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 75 T. Rowe Price shares in Q4 2021, an estimated $15K.
  • Ranch Capital Advisors first reported a position in T. Rowe Price in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's T. Rowe Price position peaked at $15K in Q3 2021.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.