Tamar Securities’s T. Rowe Price TROW Stock Holding History

Tamar Securities’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 Q2	–	Sell	-1,474	Closed	-$223K	–	62
2022 Q1	$223K	Buy	+1,474	New	+$228K	0.06%	54

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tamar Securities's TROW Position: Q2 2022 in Review

Tamar Securities sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,474 shares — an estimated $223K sold.

Tamar Securities first reported a position in TROW in Q1 2022 and held it in 1 quarter. The position peaked at $223K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Tamar Securities reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Tamar Securities sold 1,474 T. Rowe Price shares in Q2 2022, an estimated $223K.
Tamar Securities first reported a position in T. Rowe Price in Q1 2022 and held it in 1 quarter.
Tamar Securities's T. Rowe Price position peaked at $223K in Q1 2022.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Tamar Securities's 13F filing for Q2 2022, filed 5 Aug 2022.