RE
TROW icon

RBC Europe’s T. Rowe Price TROW Stock Holding History

RBC Europe’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
Q2 		$11K Hold
100
– – ﹤0.01% 493
2022
Q1 		$15K Hold
100
– – ﹤0.01% 490
2021
Q4 		$20K Sell
100
-49
-33% -$9.95K ﹤0.01% 456
2021
Q3 		$29.3K Hold
149
– – ﹤0.01% 696
2021
Q2 		$29.5K Buy
149
+100
+204% +$18.7K ﹤0.01% 718
2021
Q1 		$8.41K Buy
+49
New +$8.04K ﹤0.01% 941

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's TROW Position: Q2 2022 in Review

RBC Europe held its T. Rowe Price (TROW) position steady in Q2 2022 at 100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

RBC Europe first reported a position in TROW in Q1 2021 and has held it in 6 quarters since. The position peaked at $29.5K in Q2 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • RBC Europe held 100 shares of T. Rowe Price worth $11K as of Q2 2022.
  • RBC Europe left its T. Rowe Price share count unchanged in Q2 2022.
  • T. Rowe Price made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #493 holding.
  • RBC Europe first reported a position in T. Rowe Price in Q1 2021 and has held it in 6 quarters since.
  • RBC Europe's T. Rowe Price position peaked at $29.5K in Q2 2021.
  • 1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.