SAI
TROW icon

Systematic Alpha Investments’s T. Rowe Price TROW Stock Holding History

Systematic Alpha 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
Q4 		– Sell
-3,028
Closed -$318K – 228
2022
Q3 		$318K Hold
3,028
– – 0.02% 168
2022
Q2 		$344K Hold
3,028
– – 0.02% 170
2022
Q1 		$458K Hold
3,028
– – 0.02% 168
2021
Q4 		$595K Hold
3,028
– – 0.03% 134
2021
Q3 		$657K Hold
3,028
– – 0.03% 138
2021
Q2 		$658K Buy
3,028
+28
+0.9% +$5.23K 0.03% 121
2021
Q1 		$515K Buy
+3,000
New +$492K 0.03% 115

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Alpha Investments's TROW Position: Q4 2022 in Review

Systematic Alpha Investments sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 3,028 shares — an estimated $318K sold.

Systematic Alpha Investments first reported a position in TROW in Q1 2021 and held it in 7 quarters. The position peaked at $658K in Q2 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Systematic Alpha Investments reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,028 T. Rowe Price shares in Q4 2022, an estimated $318K.
  • Systematic Alpha Investments first reported a position in T. Rowe Price in Q1 2021 and held it in 7 quarters.
  • Systematic Alpha Investments's T. Rowe Price position peaked at $658K in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.