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Silver Oak Securities’s T. Rowe Price TROW Stock Holding History

Silver Oak Securities’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
Q3 		– Sell
-1,733
Closed -$210K – 499
2022
Q2 		$210K Buy
1,733
+10
+0.6% +$1.27K 0.05% 254
2022
Q1 		$252K Buy
+1,723
New +$266K 0.05% 256

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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
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

Silver Oak Securities's TROW Position: Q3 2022 in Review

Silver Oak Securities sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 1,733 shares — an estimated $210K sold.

Silver Oak Securities first reported a position in TROW in Q1 2022 and held it in 2 quarters. The position peaked at $252K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Silver Oak Securities reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Silver Oak Securities sold 1,733 T. Rowe Price shares in Q3 2022, an estimated $210K.
  • Silver Oak Securities first reported a position in T. Rowe Price in Q1 2022 and held it in 2 quarters.
  • Silver Oak Securities's T. Rowe Price position peaked at $252K in Q1 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.