RIM
TROW icon

Redpoint Investment Management’s T. Rowe Price TROW Stock Holding History

Redpoint Investment Management’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
Q3 		$556K Sell
5,297
-2,401
-31% -$286K 0.08% 297
2022
Q2 		$875K Sell
7,698
-691
-8% -$87.8K 0.1% 233
2022
Q1 		$1.27M Sell
8,389
-623
-7% -$96.2K 0.13% 194
2021
Q4 		$1.77M Sell
9,012
-296
-3% -$60.1K 0.14% 171
2021
Q3 		$1.83M Sell
9,308
-515
-5% -$108K 0.16% 161
2021
Q2 		$1.95M Hold
9,823
– – 0.16% 157
2021
Q1 		$1.69M Hold
9,823
– – 0.14% 169
2020
Q4 		$1.49M Buy
9,823
+1,874
+24% +$268K 0.15% 160
2020
Q3 		$1.02M Sell
7,949
-21,097
-73% -$2.79M 0.11% 208
2020
Q2 		$3.59M Sell
29,046
-6,950
-19% -$792K 0.2% 117
2020
Q1 		$3.52M Hold
35,996
– – 0.22% 112
2019
Q4 		$4.39M Hold
35,996
– – 0.21% 119
2019
Q3 		$4.11M Buy
35,996
+11,637
+48% +$1.3M 0.22% 117
2019
Q2 		$2.67M Sell
24,359
-1,038
-4% -$109K 0.14% 188
2019
Q1 		$2.54M Hold
25,397
– – 0.13% 206
2018
Q4 		$2.35M Sell
25,397
-3,263
-11% -$317K 0.14% 193
2018
Q3 		$3.13M Sell
28,660
-25,187
-47% -$2.92M 0.16% 171
2018
Q2 		$6.25M Sell
53,847
-695
-1% -$80.8K 0.34% 71
2018
Q1 		$5.89M Sell
54,542
-668
-1% -$74.4K 0.33% 72
2017
Q4 		$5.79M Buy
+55,210
New +$5.38M 0.32% 69

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's TROW Position: Q3 2022 in Review

Redpoint Investment Management reduced its T. Rowe Price (TROW) stake by 31% in Q3 2022, selling an estimated $286K and leaving 5,297 shares worth $556K. The position accounts for 0.08% of the portfolio, ranked #297.

Redpoint Investment Management first reported a position in TROW in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.25M in Q2 2018. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Redpoint Investment Management held 5,297 shares of T. Rowe Price worth $556K as of Q3 2022.
  • Redpoint Investment Management sold 2,401 T. Rowe Price shares in Q3 2022, an estimated $286K.
  • T. Rowe Price made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #297 holding.
  • Redpoint Investment Management first reported a position in T. Rowe Price in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's T. Rowe Price position peaked at $6.25M in Q2 2018.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.