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Sonora Investment Management’s T. Rowe Price TROW Stock Holding History

Sonora Investment 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
2021
Q3 		$282K Sell
1,435
-21
-1% -$4.42K 0.04% 175
2021
Q2 		$288K Buy
1,456
+21
+1% +$3.92K 0.04% 168
2021
Q1 		$246K Hold
1,435
– – 0.02% 272
2020
Q4 		$217K Buy
1,435
+1,400
+4,000% +$200K 0.02% 286
2020
Q3 		$4K Hold
35
– – ﹤0.01% 1530
2020
Q2 		$4K Hold
35
– – ﹤0.01% 1450
2020
Q1 		$3K Hold
35
– – ﹤0.01% 1424
2019
Q4 		$4K Hold
35
– – ﹤0.01% 1485
2019
Q3 		$4K Sell
35
-16
-31% -$1.78K ﹤0.01% 1472
2019
Q2 		$6K Buy
51
+16
+46% +$1.68K ﹤0.01% 1342
2019
Q1 		$4K Hold
35
– – ﹤0.01% 1300
2018
Q4 		$3K Hold
35
– – ﹤0.01% 1118
2018
Q3 		$4K Sell
35
-227
-87% -$26.3K ﹤0.01% 1056
2018
Q2 		$30K Hold
262
– – ﹤0.01% 505
2018
Q1 		$28.3K Buy
262
+227
+649% +$25.3K ﹤0.01% 483
2017
Q4 		$3.67K Sell
35
-99
-74% -$9.65K ﹤0.01% 994
2017
Q3 		$12.1K Buy
134
+99
+283% +$8.19K ﹤0.01% 648
2017
Q2 		$2.6K Hold
35
– – ﹤0.01% 885
2017
Q1 		$2.38K Hold
35
– – ﹤0.01% 848
2016
Q4 		$2.63K Sell
35
-34
-49% -$2.41K ﹤0.01% 756
2016
Q3 		$4.59K Buy
69
+34
+97% +$2.37K ﹤0.01% 695
2016
Q2 		$2.55K Hold
35
– – ﹤0.01% 755
2016
Q1 		$2.69K Hold
35
– – ﹤0.01% 811
2015
Q4 		$3K Sell
35
-73
-68% -$5.36K ﹤0.01% 691
2015
Q3 		$7K Buy
+108
New +$8K ﹤0.01% 605

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's TROW Position: Q3 2021 in Review

Sonora Investment Management reduced its T. Rowe Price (TROW) stake by 1.4% in Q3 2021, selling an estimated $4.42K and leaving 1,435 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #175.

Sonora Investment Management first reported a position in TROW in Q3 2015 and has held it in 25 quarters since. The position peaked at $288K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Sonora Investment Management held 1,435 shares of T. Rowe Price worth $282K as of Q3 2021.
  • Sonora Investment Management sold 21 T. Rowe Price shares in Q3 2021, an estimated $4.42K.
  • T. Rowe Price made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #175 holding.
  • Sonora Investment Management first reported a position in T. Rowe Price in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's T. Rowe Price position peaked at $288K in Q2 2021.
  • 1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.