SFM
TROW icon

Signet Financial Management’s T. Rowe Price TROW Stock Holding History

Signet Financial 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
Q1 		– Sell
-1,001
Closed -$197K – 1252
2021
Q4 		$197K Buy
+1,001
New +$203K 0.03% 255
2018
Q4 		– Sell
-832
Closed -$91K – 776
2018
Q3 		$91K Hold
832
– – 0.02% 327
2018
Q2 		$97K Hold
832
– – 0.02% 314
2018
Q1 		$90K Buy
+832
New +$92.7K 0.02% 302

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Signet Financial Management's TROW Position: Q1 2022 in Review

Signet Financial Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,001 shares — an estimated $197K sold.

Signet Financial Management first reported a position in TROW in Q1 2018 and held it in 4 quarters. The position peaked at $197K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Signet Financial Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 1,001 T. Rowe Price shares in Q1 2022, an estimated $197K.
  • Signet Financial Management first reported a position in T. Rowe Price in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's T. Rowe Price position peaked at $197K in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.