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

Reynolds 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
Q2 		$573K Sell
5,045
-16
-0.3% -$2.03K 0.2% 74
2022
Q1 		$765K Buy
+5,061
New +$781K 0.23% 67

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

Reynolds Investment Management's TROW Position: Q2 2022 in Review

Reynolds Investment Management reduced its T. Rowe Price (TROW) stake by 0.32% in Q2 2022, selling an estimated $2.03K and leaving 5,045 shares worth $573K. The position accounts for 0.2% of the portfolio, ranked #74.

Reynolds Investment Management first reported a position in TROW in Q1 2022 and has held it in 2 quarters since. The position peaked at $765K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

  • Reynolds Investment Management held 5,045 shares of T. Rowe Price worth $573K as of Q2 2022.
  • Reynolds Investment Management sold 16 T. Rowe Price shares in Q2 2022, an estimated $2.03K.
  • T. Rowe Price made up 0.2% of Reynolds Investment Management's portfolio in Q2 2022, its #74 holding.
  • Reynolds Investment Management first reported a position in T. Rowe Price in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's T. Rowe Price position peaked at $765K in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.