Spectrum Management Group’s T. Rowe Price TROW Stock Holding History

Spectrum Management Group’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	-37,873	Closed	-$7.45M	–	354
2021 Q4	$7.45M	Buy	37,873 +485	+1%	+$98.5K	1.07%	28
2021 Q3	$7.35M	Buy	37,388 +2,706	+8%	+$570K	1.16%	25
2021 Q2	$6.87M	Buy	34,682 +821	+2%	+$153K	1.21%	23
2021 Q1	$5.81M	Buy	33,861 +306	+0.9%	+$50.2K	1.16%	21
2020 Q4	$5.08M	Buy	33,555 +115	+0.3%	+$16.5K	1.06%	21
2020 Q3	$4.29M	Buy	33,440 +2,461	+8%	+$325K	1%	30
2020 Q2	$3.83M	Buy	30,979 +16,099	+108%	+$1.84M	0.97%	29
2020 Q1	$1.45M	Buy	14,880 +14,730	+9,820%	+$1.8M	0.49%	51
2019 Q4	$18K	Hold	150	–	–	0.01%	188
2019 Q3	$17K	Hold	150	–	–	0.01%	176
2019 Q2	$16K	Sell	150 -158	-51%	-$16.6K	﹤0.01%	192
2019 Q1	$31K	Buy	308 +158	+105%	+$15.2K	0.01%	159
2018 Q4	$14K	Hold	150	–	–	﹤0.01%	170
2018 Q3	$16K	Hold	150	–	–	0.01%	172
2018 Q2	$17K	Hold	150	–	–	0.01%	172
2018 Q1	$16K	Hold	150	–	–	0.01%	169
2017 Q4	$16K	Hold	150	–	–	0.01%	181
2017 Q3	$14K	Buy	+150	New	+$12.4K	﹤0.01%	260
2016 Q2	–	Sell	-110	Closed	-$8K	–	209
2016 Q1	$8K	Hold	110	–	–	﹤0.01%	221
2015 Q4	$8K	Hold	110	–	–	﹤0.01%	207
2015 Q3	$8K	Buy	+110	New	+$8.15K	﹤0.01%	158

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 $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Spectrum Management Group's TROW Position: Q1 2022 in Review

Spectrum Management Group sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 37,873 shares — an estimated $7.45M sold.

Spectrum Management Group first reported a position in TROW in Q3 2015 and held it in 21 quarters. The position peaked at $7.45M in Q4 2021. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Spectrum Management Group reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 37,873 T. Rowe Price shares in Q1 2022, an estimated $7.45M.
Spectrum Management Group first reported a position in T. Rowe Price in Q3 2015 and held it in 21 quarters.
Spectrum Management Group's T. Rowe Price position peaked at $7.45M in Q4 2021.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.