Seeyond’s T. Rowe Price TROW Stock Holding History

Seeyond’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	$560K	Sell	5,133 -100	-2%	-$11.3K	0.05%	397
2022 Q3	$549K	Sell	5,233 -202	-4%	-$24.1K	0.07%	402
2022 Q2	$617K	Buy	5,435 +3,523	+184%	+$448K	0.07%	419
2022 Q1	$289K	Sell	1,912 -58	-3%	-$8.96K	0.03%	525
2021 Q4	$387K	Hold	1,970	–	–	0.04%	515
2021 Q3	$387K	Sell	1,970 -20	-1%	-$4.21K	0.04%	499
2021 Q2	$393K	Buy	1,990 +9	+0.5%	+$1.68K	0.04%	493
2021 Q1	$339K	Buy	1,981 +857	+76%	+$141K	0.03%	520
2020 Q4	$170K	Sell	1,124 -6	-0.5%	-$858	0.02%	566
2020 Q3	$145K	Buy	1,130 +23	+2%	+$3.04K	0.02%	549
2020 Q2	$137K	Sell	1,107 -30	-3%	-$3.42K	0.02%	558
2020 Q1	$40K	Sell	1,137 -10	-0.9%	-$1.22K	0.01%	617
2019 Q4	$140K	Hold	1,147	–	–	0.01%	578
2019 Q3	$131K	Hold	1,147	–	–	0.01%	561
2019 Q2	$126K	Sell	1,147 -252	-18%	-$26.5K	0.01%	580
2019 Q1	$140K	Sell	1,399 -2,591	-65%	-$250K	0.01%	578
2018 Q4	$368K	Buy	+3,990	New	+$387K	0.05%	420

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

Seeyond's TROW Position: Q4 2022 in Review

Seeyond reduced its T. Rowe Price (TROW) stake by 1.9% in Q4 2022, selling an estimated $11.3K and leaving 5,133 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #397.

Seeyond first reported a position in TROW in Q4 2018 and has held it in 17 quarters since. The position peaked at $617K in Q2 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Seeyond held 5,133 shares of T. Rowe Price worth $560K as of Q4 2022.
Seeyond sold 100 T. Rowe Price shares in Q4 2022, an estimated $11.3K.
T. Rowe Price made up 0.05% of Seeyond's portfolio in Q4 2022, its #397 holding.
Seeyond first reported a position in T. Rowe Price in Q4 2018 and has held it in 17 quarters since.
Seeyond's T. Rowe Price position peaked at $617K in Q2 2022.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.