Tarbox Family Office’s T. Rowe Price TROW Stock Holding History

Tarbox Family Office’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	-110	Closed	-$17K	–	902
2022 Q1	$17K	Sell	110 -92	-46%	-$14.2K	﹤0.01%	310
2021 Q4	$40K	Sell	202 -2	-1%	-$406	0.01%	253
2021 Q3	$40K	Hold	204	–	–	0.01%	269
2021 Q2	$40K	Hold	204	–	–	0.01%	273
2021 Q1	$35K	Hold	204	–	–	0.01%	243
2020 Q4	$31K	Hold	204	–	–	0.01%	245
2020 Q3	$26K	Hold	204	–	–	0.01%	250
2020 Q2	$25K	Buy	204 +165	+423%	+$18.8K	0.01%	244
2020 Q1	$4K	Buy	39 +14	+56%	+$1.71K	﹤0.01%	491
2019 Q4	$3K	Hold	25	–	–	﹤0.01%	713
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	650
2019 Q2	$3K	Buy	25 +20	+400%	+$2.1K	﹤0.01%	651
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	593
2018 Q4	$0	Buy	+5	New	+$485	﹤0.01%	642
2015 Q3	–	Sell	-17	Closed	-$1K	–	597
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	502
2015 Q1	$1K	Hold	17	–	–	﹤0.01%	513
2014 Q4	$1K	Buy	+17	New	+$1.39K	﹤0.01%	505

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 $3.37T AUM 44.26% 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

Tarbox Family Office's TROW Position: Q2 2022 in Review

Tarbox Family Office sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 110 shares — an estimated $17K sold.

Tarbox Family Office first reported a position in TROW in Q4 2014 and held it in 17 quarters. The position peaked at $40K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Tarbox Family Office reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 110 T. Rowe Price shares in Q2 2022, an estimated $17K.
Tarbox Family Office first reported a position in T. Rowe Price in Q4 2014 and held it in 17 quarters.
Tarbox Family Office's T. Rowe Price position peaked at $40K in Q4 2021.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.