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Slow Capital’s T. Rowe Price TROW Stock Holding History

Slow Capital’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
2021
Q4 		– Sell
-1,413
Closed -$278K – 182
2021
Q3 		$278K Sell
1,413
-50
-3% -$10.5K 0.05% 165
2021
Q2 		$290K Sell
1,463
-168
-10% -$31.4K 0.05% 154
2021
Q1 		$280K Sell
1,631
-68
-4% -$11.2K 0.06% 157
2020
Q4 		$257K Buy
1,699
+125
+8% +$17.9K 0.06% 161
2020
Q3 		$202K Sell
1,574
-312
-17% -$41.3K 0.06% 163
2020
Q2 		$233K Buy
+1,886
New +$215K 0.07% 158
2020
Q1 		– Sell
-1,692
Closed -$206K – 193
2019
Q4 		$206K Buy
+1,692
New +$200K 0.06% 193

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Slow Capital's TROW Position: Q4 2021 in Review

Slow Capital sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 1,413 shares — an estimated $278K sold.

Slow Capital first reported a position in TROW in Q4 2019 and held it in 7 quarters. The position peaked at $290K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Slow Capital reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Slow Capital sold 1,413 T. Rowe Price shares in Q4 2021, an estimated $278K.
  • Slow Capital first reported a position in T. Rowe Price in Q4 2019 and held it in 7 quarters.
  • Slow Capital's T. Rowe Price position peaked at $290K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Slow Capital's 13F filing for Q4 2021, filed 8 Feb 2022.