Sandy Cove Advisors’s T. Rowe Price TROW Stock Holding History

Sandy Cove Advisors’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	–	Sell	-165	Closed	-$25K	–	355
2022 Q1	$25K	Hold	165	–	–	0.02%	260
2021 Q4	$32K	Buy	+165	New	+$33.5K	0.03%	236

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

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

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

Sandy Cove Advisors's TROW Position: Q2 2022 in Review

Sandy Cove Advisors sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 165 shares — an estimated $25K sold.

Sandy Cove Advisors first reported a position in TROW in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Sandy Cove Advisors reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 165 T. Rowe Price shares in Q2 2022, an estimated $25K.
Sandy Cove Advisors first reported a position in T. Rowe Price in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's T. Rowe Price position peaked at $32K in Q4 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.