RC
TROW icon

RegentAtlantic Capital’s T. Rowe Price TROW Stock Holding History

RegentAtlantic Capital’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 		$2.8M Sell
26,695
-37
-0.1% -$4.41K 0.08% 164
2022
Q2 		$3.04M Buy
26,732
+7,422
+38% +$943K 0.1% 154
2022
Q1 		$2.92M Buy
19,310
+231
+1% +$35.7K 0.08% 176
2021
Q4 		$3.75M Buy
19,079
+493
+3% +$100K 0.1% 152
2021
Q3 		$3.66M Buy
18,586
+508
+3% +$107K 0.11% 146
2021
Q2 		$3.58M Buy
18,078
+385
+2% +$72K 0.11% 145
2021
Q1 		$3.04M Buy
17,693
+147
+0.8% +$24.1K 0.1% 147
2020
Q4 		$2.66M Buy
17,546
+357
+2% +$51.1K 0.11% 140
2020
Q3 		$2.2M Buy
17,189
+98
+0.6% +$13K 0.1% 145
2020
Q2 		$2.11M Buy
17,091
+1,340
+9% +$153K 0.12% 147
2020
Q1 		$1.54M Hold
15,751
– – 0.12% 162
2019
Q4 		$1.92M Hold
15,751
– – 0.12% 171
2019
Q3 		$1.8M Hold
15,751
– – 0.12% 169
2019
Q2 		$1.73M Buy
15,751
+75
+0.5% +$7.89K 0.12% 172
2019
Q1 		$1.57M Sell
15,676
-6
-0% -$579 0.11% 185
2018
Q4 		$1.45M Buy
15,682
+31
+0.2% +$3.01K 0.12% 178
2018
Q3 		$1.71M Hold
15,651
– – 0.13% 176
2018
Q2 		$1.82M Hold
15,651
– – 0.16% 150
2018
Q1 		$1.69M Hold
15,651
– – 0.14% 163
2017
Q4 		$1.64M Buy
+15,651
New +$1.53M 0.13% 166
2015
Q1 		– Sell
-780
Closed -$67K – 901
2014
Q4 		$67K Buy
+780
New +$63.6K 0.01% 530

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

RegentAtlantic Capital's TROW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its T. Rowe Price (TROW) stake by 0.14% in Q3 2022, selling an estimated $4.41K and leaving 26,695 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #164.

RegentAtlantic Capital first reported a position in TROW in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.75M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • RegentAtlantic Capital held 26,695 shares of T. Rowe Price worth $2.8M as of Q3 2022.
  • RegentAtlantic Capital sold 37 T. Rowe Price shares in Q3 2022, an estimated $4.41K.
  • T. Rowe Price made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #164 holding.
  • RegentAtlantic Capital first reported a position in T. Rowe Price in Q4 2014 and has held it in 21 quarters since.
  • RegentAtlantic Capital's T. Rowe Price position peaked at $3.75M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.