Rehmann Capital Advisory Group’s T. Rowe Price TROW Stock Holding History

Rehmann Capital Advisory Group’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	-985	Closed	-$219K	–	586
2021 Q3	$219K	Sell	985 -4,791	-83%	-$1.01M	0.02%	512
2021 Q2	$1.18M	Buy	5,776 +194	+3%	+$36.3K	0.11%	150
2021 Q1	$960K	Buy	+5,582	New	+$915K	0.1%	171
2019 Q3	$1.94K	Sell	17 -6	-26%	-$668	﹤0.01%	1416
2019 Q2	$2.53K	Buy	23 +7	+44%	+$736	﹤0.01%	1727
2019 Q1	$1.6K	Sell	16 -45	-74%	-$4.34K	﹤0.01%	1829
2018 Q4	$5.63K	Sell	61 -14	-19%	-$1.36K	﹤0.01%	1218
2018 Q3	$8.19K	Sell	75 -127	-63%	-$14.7K	﹤0.01%	1427
2018 Q2	$23.4K	Hold	202	–	–	﹤0.01%	1044
2018 Q1	$22K	Buy	+202	New	+$22.5K	﹤0.01%	1050

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rehmann Capital Advisory Group's TROW Position: Q4 2021 in Review

Rehmann Capital Advisory Group sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 985 shares — an estimated $219K sold.

Rehmann Capital Advisory Group first reported a position in TROW in Q1 2018 and held it in 10 quarters. The position peaked at $1.18M in Q2 2021. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

Rehmann Capital Advisory Group reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
Rehmann Capital Advisory Group sold 985 T. Rowe Price shares in Q4 2021, an estimated $219K.
Rehmann Capital Advisory Group first reported a position in T. Rowe Price in Q1 2018 and held it in 10 quarters.
Rehmann Capital Advisory Group's T. Rowe Price position peaked at $1.18M in Q2 2021.
1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2021, filed 2 Mar 2022.