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	–	173
2022 Q1	$33.7M	Buy	+222,824	New	+$34.4M	0.11%	95
2019 Q1	–	Sell	-388,799	Closed	-$35.9M	–	108
2018 Q4	$35.9M	Buy	+388,799	New	+$37.7M	0.27%	60
2016 Q4	–	Sell	-580,947	Closed	-$38.6M	–	100
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	0.59%	49
2015 Q4	$40M	Sell	558,899 -210,348	-27%	-$15.4M	0.38%	61
2015 Q3	$53.5M	Buy	+769,247	New	+$57M	0.51%	51

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

Select Equity Group's TROW Position: Q2 2022 in Review

Select Equity Group sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 222,824 shares — an estimated $33.7M sold.

Select Equity Group first reported a position in TROW in Q3 2015 and held it in 7 quarters. The position peaked at $70.7M in Q1 2016. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Select Equity Group reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Select Equity Group sold 222,824 T. Rowe Price shares in Q2 2022, an estimated $33.7M.
Select Equity Group first reported a position in T. Rowe Price in Q3 2015 and held it in 7 quarters.
Select Equity Group's T. Rowe Price position peaked at $70.7M in Q1 2016.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.