SGI
TROW icon

Summit Global Investments’s T. Rowe Price TROW Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-13,441
Closed -$1.53M – 502
2022
Q2 		$1.53M Sell
13,441
-4,258
-24% -$541K 0.13% 161
2022
Q1 		$2.68M Sell
17,699
-24,100
-58% -$3.72M 0.2% 117
2021
Q4 		$8.22M Buy
41,799
+1,119
+3% +$227K 0.53% 46
2021
Q3 		$8M Buy
40,680
+37,278
+1,096% +$7.85M 0.6% 41
2021
Q2 		$673K Sell
3,402
-96
-3% -$17.9K 0.04% 291
2021
Q1 		$600K Buy
+3,498
New +$574K 0.04% 304
2020
Q1 		– Sell
-31,278
Closed -$3.81M – 304
2019
Q4 		$3.81M Sell
31,278
-8,795
-22% -$1.04M 0.41% 66
2019
Q3 		$4.58M Buy
40,073
+888
+2% +$98.8K 0.53% 64
2019
Q2 		$4.3M Buy
39,185
+30,506
+351% +$3.21M 0.54% 61
2019
Q1 		$869K Sell
8,679
-1,822
-17% -$176K 0.11% 117
2018
Q4 		$969K Sell
10,501
-42,838
-80% -$4.16M 0.15% 103
2018
Q3 		$5.82M Buy
53,339
+9,421
+21% +$1.09M 0.78% 45
2018
Q2 		$5.1M Buy
43,918
+36,898
+526% +$4.29M 0.77% 46
2018
Q1 		$758K Buy
+7,020
New +$782K 0.12% 93

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's TROW Position: Q3 2022 in Review

Summit Global Investments sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 13,441 shares — an estimated $1.53M sold.

Summit Global Investments first reported a position in TROW in Q1 2018 and held it in 14 quarters. The position peaked at $8.22M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Summit Global Investments reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 13,441 T. Rowe Price shares in Q3 2022, an estimated $1.53M.
  • Summit Global Investments first reported a position in T. Rowe Price in Q1 2018 and held it in 14 quarters.
  • Summit Global Investments's T. Rowe Price position peaked at $8.22M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.