Sciencast Management’s T. Rowe Price TROW Stock Holding History

Sciencast 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	$603K	Buy	+4,918	New	+$625K	0.14%	223
2022 Q1	–	Sell	-3,170	Closed	-$622K	–	762
2021 Q4	$622K	Sell	3,170 -7,273	-70%	-$1.48M	0.11%	251
2021 Q3	$1.98M	Buy	+10,443	New	+$2.2M	0.56%	54
2021 Q2	–	Sell	-8,833	Closed	-$1.56M	–	703
2021 Q1	$1.56M	Buy	+8,833	New	+$1.45M	0.31%	100
2020 Q4	–	Sell	-7,300	Closed	-$1.05M	–	617
2020 Q3	$1.05M	Buy	+7,300	New	+$965K	0.4%	73
2020 Q2	–	Sell	-8,150	Closed	-$786K	–	528
2020 Q1	$786K	Buy	+8,150	New	+$998K	0.22%	62
2019 Q2	–	Sell	-13,891	Closed	-$1.44M	–	468
2019 Q1	$1.44M	Buy	+13,891	New	+$1.34M	0.51%	64
2017 Q2	–	Sell	-15,262	Closed	-$1.04M	–	485
2017 Q1	$1.04M	Buy	15,262 +10,829	+244%	+$768K	0.57%	40
2016 Q4	$334K	Buy	+4,433	New	+$314K	0.46%	100
2016 Q1	–	Sell	-17,868	Closed	-$1.28M	–	279
2015 Q4	$1.28M	Buy	+17,868	New	+$1.31M	1.32%	14

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

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

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

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

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

Sciencast Management's TROW Position: Q2 2022 in Review

Sciencast Management opened a new position in T. Rowe Price (TROW) in Q2 2022: 4,918 shares worth $603K. The stake represents 0.14% of the portfolio and ranks #223 among its holdings. This is a return to the name: Sciencast Management previously reported a position in TROW as recently as Q4 2021.

Sciencast Management first reported a position in TROW in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.98M in Q3 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Sciencast Management held 4,918 shares of T. Rowe Price worth $603K as of Q2 2022.
T. Rowe Price was a new Sciencast Management position in Q2 2022.
T. Rowe Price made up 0.14% of Sciencast Management's portfolio in Q2 2022, its #223 holding.
Sciencast Management first reported a position in T. Rowe Price in Q4 2015 and has held it in 10 quarters since.
Sciencast Management's T. Rowe Price position peaked at $1.98M in Q3 2021.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.