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

Rovin 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 Q4	–	Sell	-2,175	Closed	-$228K	–	138
2022 Q3	$228K	Buy	2,175 +48	+2%	+$5.73K	0.13%	105
2022 Q2	$242K	Buy	2,127 +149	+8%	+$18.9K	0.16%	99
2022 Q1	$299K	Buy	+1,978	New	+$305K	0.16%	91

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rovin Capital's TROW Position: Q4 2022 in Review

Rovin Capital sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,175 shares — an estimated $228K sold.

Rovin Capital first reported a position in TROW in Q1 2022 and held it in 3 quarters. The position peaked at $299K in Q1 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Rovin Capital reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
Rovin Capital sold 2,175 T. Rowe Price shares in Q4 2022, an estimated $228K.
Rovin Capital first reported a position in T. Rowe Price in Q1 2022 and held it in 3 quarters.
Rovin Capital's T. Rowe Price position peaked at $299K in Q1 2022.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.