Select Equity Group
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Select Equity Group’s T. Rowe Price TROW Stock Holding History

Select Equity Group’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
-222,824
Closed -$33.7M – 178
2022
Q1 		$33.7M Buy
+222,824
New +$34.4M 0.11% 95
2019
Q1 		– Sell
-388,799
Closed -$35.9M – 115
2018
Q4 		$35.9M Buy
+388,799
New +$37.7M 0.29% 60
2016
Q4 		– Sell
-580,947
Closed -$38.6M – 102
2016
Q3 		$38.6M Sell
580,947
-113,629
-16% -$7.92M 0.33% 61
2016
Q2 		$50.7M Sell
694,576
-268,370
-28% -$20M 0.45% 56
2016
Q1 		$70.7M Buy
962,946
+404,047
+72% +$28.1M 0.6% 49
2015
Q4 		$40M Sell
558,899
-210,348
-27% -$15.4M 0.39% 61
2015
Q3 		$53.5M Buy
+769,247
New +$57M 0.52% 51

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State Street
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JP Morgan Chase
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Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return