SG
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Stonnington Group’s T. Rowe Price TROW Stock Holding History

Stonnington 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
-4,290
Closed -$831K – 269
2021
Q4 		$831K Hold
4,290
– – 0.18% 121
2021
Q3 		$838K Buy
4,290
+59
+1% +$12.4K 0.19% 125
2021
Q2 		$844K Hold
4,231
– – 0.19% 130
2021
Q1 		$781K Buy
+4,231
New +$694K 0.19% 129

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

Stonnington Group's TROW Position: Q1 2022 in Review

Stonnington Group sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 4,290 shares — an estimated $831K sold.

Stonnington Group first reported a position in TROW in Q1 2021 and held it in 4 quarters. The position peaked at $844K in Q2 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Stonnington Group reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Stonnington Group sold 4,290 T. Rowe Price shares in Q1 2022, an estimated $831K.
  • Stonnington Group first reported a position in T. Rowe Price in Q1 2021 and held it in 4 quarters.
  • Stonnington Group's T. Rowe Price position peaked at $844K in Q2 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.