Sargent Bickham Lagudis’s T. Rowe Price TROW Stock Holding History

Sargent Bickham Lagudis’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	$90.5K	Hold	830	–	–	0.01%	351
2022 Q3	$87K	Sell	830 -71	-8%	-$8.47K	0.01%	330
2022 Q2	$103K	Hold	901	–	–	0.01%	318
2022 Q1	$136K	Hold	901	–	–	0.01%	297
2021 Q4	$177K	Sell	901 -100	-10%	-$20.3K	0.01%	258
2021 Q3	$197K	Hold	1,001	–	–	0.02%	249
2021 Q2	$198K	Hold	1,001	–	–	0.02%	258
2021 Q1	$172K	Buy	1,001 +771	+335%	+$126K	0.02%	259
2020 Q4	$35K	Hold	230	–	–	﹤0.01%	475
2020 Q3	$29K	Hold	230	–	–	﹤0.01%	456
2020 Q2	$28K	Hold	230	–	–	﹤0.01%	441
2020 Q1	$22K	Sell	230 -30	-12%	-$3.67K	﹤0.01%	458
2019 Q4	$32K	Buy	260 +130	+100%	+$15.3K	﹤0.01%	447
2019 Q3	$15K	Hold	130	–	–	﹤0.01%	517
2019 Q2	$14K	Sell	130 -400	-75%	-$42.1K	﹤0.01%	550
2019 Q1	$53K	Buy	530 +400	+308%	+$38.6K	0.01%	382
2018 Q4	$12K	Hold	130	–	–	﹤0.01%	562
2018 Q3	$14K	Hold	130	–	–	﹤0.01%	556
2018 Q2	$15K	Hold	130	–	–	﹤0.01%	531
2018 Q1	$14K	Hold	130	–	–	﹤0.01%	534
2017 Q4	$14K	Sell	130 -530	-80%	-$51.7K	﹤0.01%	557
2017 Q3	$60K	Hold	660	–	–	0.01%	346
2017 Q2	$49K	Hold	660	–	–	0.01%	363
2017 Q1	$45K	Sell	660 -70	-10%	-$4.96K	0.01%	376
2016 Q4	$55K	Hold	730	–	–	0.01%	324
2016 Q3	$49K	Buy	730 +140	+24%	+$9.76K	0.01%	349
2016 Q2	$43K	Buy	590 +60	+11%	+$4.47K	0.01%	363
2016 Q1	$34K	Buy	+530	New	+$36.8K	0.01%	417

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sargent Bickham Lagudis's TROW Position: Q4 2022 in Review

Sargent Bickham Lagudis held its T. Rowe Price (TROW) position steady in Q4 2022 at 830 shares worth $90.5K. The position accounts for 0.01% of the portfolio, ranked #351.

Sargent Bickham Lagudis first reported a position in TROW in Q1 2016 and has held it in 28 quarters since. The position peaked at $198K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Sargent Bickham Lagudis held 830 shares of T. Rowe Price worth $90.5K as of Q4 2022.
Sargent Bickham Lagudis left its T. Rowe Price share count unchanged in Q4 2022.
T. Rowe Price made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #351 holding.
Sargent Bickham Lagudis first reported a position in T. Rowe Price in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's T. Rowe Price position peaked at $198K in Q2 2021.
1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.