Sustainable Insight Capital Management’s T. Rowe Price TROW Stock Holding History

Sustainable Insight Capital 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
2022 Q3	–	Sell	-1,741	Closed	-$209K	–	127
2022 Q2	$209K	Hold	1,741	–	–	0.21%	113
2022 Q1	$263K	Hold	1,741	–	–	0.19%	88
2021 Q4	$342K	Buy	1,741 +22	+1%	+$4.47K	0.18%	69
2021 Q3	$338K	Hold	1,719	–	–	0.22%	67
2021 Q2	$340K	Buy	1,719 +26	+2%	+$4.86K	0.2%	82
2021 Q1	$291K	Hold	1,693	–	–	0.19%	82
2020 Q4	$256K	Buy	+1,693	New	+$242K	0.17%	84

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 $3.38T AUM 44.17% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sustainable Insight Capital Management's TROW Position: Q3 2022 in Review

Sustainable Insight Capital Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 1,741 shares — an estimated $209K sold.

Sustainable Insight Capital Management first reported a position in TROW in Q4 2020 and held it in 7 quarters. The position peaked at $342K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Sustainable Insight Capital Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Sustainable Insight Capital Management sold 1,741 T. Rowe Price shares in Q3 2022, an estimated $209K.
Sustainable Insight Capital Management first reported a position in T. Rowe Price in Q4 2020 and held it in 7 quarters.
Sustainable Insight Capital Management's T. Rowe Price position peaked at $342K in Q4 2021.
1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.