SGA
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Strategic Global Advisors’s T. Rowe Price TROW Stock Holding History

Strategic Global Advisors’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
-22,312
Closed -$4.39M – 144
2021
Q4 		$4.39M Buy
22,312
+1,867
+9% +$379K 0.57% 64
2021
Q3 		$4.02M Buy
20,445
+4,899
+32% +$1.03M 0.59% 53
2021
Q2 		$3.08M Sell
15,546
-12,861
-45% -$2.4M 0.56% 57
2021
Q1 		$4.88M Buy
28,407
+387
+1% +$63.5K 0.88% 37
2020
Q4 		$4.24M Sell
28,020
-534
-2% -$76.4K 0.75% 45
2020
Q3 		$3.66M Buy
28,554
+14,526
+104% +$1.92M 0.69% 49
2020
Q2 		$1.73M Buy
+14,028
New +$1.6M 0.37% 73

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

Strategic Global Advisors's TROW Position: Q1 2022 in Review

Strategic Global Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 22,312 shares — an estimated $4.39M sold.

Strategic Global Advisors first reported a position in TROW in Q2 2020 and held it in 7 quarters. The position peaked at $4.88M in Q1 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Strategic Global Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 22,312 T. Rowe Price shares in Q1 2022, an estimated $4.39M.
  • Strategic Global Advisors first reported a position in T. Rowe Price in Q2 2020 and held it in 7 quarters.
  • Strategic Global Advisors's T. Rowe Price position peaked at $4.88M in Q1 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.