SignalPoint Asset Management’s T. Rowe Price TROW Stock Holding History

SignalPoint Asset 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	–	Sell	-1,408	Closed	-$213K	–	229
2022 Q1	$213K	Buy	1,408 +148	+12%	+$22.9K	0.07%	211
2021 Q4	$247K	Buy	1,260 +5	+0.4%	+$1.02K	0.08%	202
2021 Q3	$247K	Hold	1,255	–	–	0.08%	193
2021 Q2	$248K	Hold	1,255	–	–	0.08%	195
2021 Q1	$215K	Buy	+1,255	New	+$206K	0.08%	204
2020 Q3	–	Sell	-1,885	Closed	-$233K	–	201
2020 Q2	$233K	Buy	+1,885	New	+$215K	0.1%	160
2020 Q1	–	Sell	-1,945	Closed	-$237K	–	195
2019 Q4	$237K	Sell	1,945 -325	-14%	-$38.4K	0.1%	177
2019 Q3	$259K	Sell	2,270 -765	-25%	-$85.2K	0.12%	186
2019 Q2	$333K	Buy	3,035 +25	+0.8%	+$2.63K	0.16%	159
2019 Q1	$301K	Buy	3,010 +315	+12%	+$30.4K	0.13%	168
2018 Q4	$249K	Buy	2,695 +430	+19%	+$41.7K	0.12%	178
2018 Q3	$247K	Buy	2,265 +75	+3%	+$8.68K	0.11%	187
2018 Q2	$254K	Sell	2,190 -60	-3%	-$6.98K	0.12%	177
2018 Q1	$243K	Sell	2,250 -125	-5%	-$13.9K	0.12%	183
2017 Q4	$249K	Sell	2,375 -125	-5%	-$12.2K	0.12%	178
2017 Q3	$226K	Buy	+2,500	New	+$207K	0.11%	184

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 $3.38T AUM 44.17% 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

SignalPoint Asset Management's TROW Position: Q2 2022 in Review

SignalPoint Asset Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,408 shares — an estimated $213K sold.

SignalPoint Asset Management first reported a position in TROW in Q3 2017 and held it in 16 quarters. The position peaked at $333K in Q2 2019. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

SignalPoint Asset Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
SignalPoint Asset Management sold 1,408 T. Rowe Price shares in Q2 2022, an estimated $213K.
SignalPoint Asset Management first reported a position in T. Rowe Price in Q3 2017 and held it in 16 quarters.
SignalPoint Asset Management's T. Rowe Price position peaked at $333K in Q2 2019.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on SignalPoint Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.