Tatro Capital’s T. Rowe Price TROW Stock Holding History

Tatro Capital’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 Q1	$246K	Buy	1,627 +5	+0.3%	+$772	0.18%	72
2021 Q4	$319K	Buy	1,622 +10	+0.6%	+$2.03K	0.23%	65
2021 Q3	$317K	Sell	1,612 -6	-0.4%	-$1.26K	0.25%	64
2021 Q2	$320K	Hold	1,618	–	–	0.22%	82
2021 Q1	$278K	Buy	1,618 +1	+0.1%	+$164	0.22%	76
2020 Q4	$245K	Buy	+1,617	New	+$231K	0.23%	67
2020 Q1	–	Sell	-2,076	Closed	-$253K	–	78
2019 Q4	$253K	Buy	+2,076	New	+$245K	0.23%	42

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Tatro Capital's TROW Position: Q1 2022 in Review

Tatro Capital increased its T. Rowe Price (TROW) stake by 0.31% in Q1 2022, buying an estimated $772 and bringing the position to 1,627 shares worth $246K. The position accounts for 0.18% of the portfolio, ranked #72.

Tatro Capital first reported a position in TROW in Q4 2019 and has held it in 7 quarters since. The position peaked at $320K in Q2 2021. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Tatro Capital held 1,627 shares of T. Rowe Price worth $246K as of Q1 2022.
Tatro Capital bought 5 T. Rowe Price shares in Q1 2022, an estimated $772.
T. Rowe Price made up 0.18% of Tatro Capital's portfolio in Q1 2022, its #72 holding.
Tatro Capital first reported a position in T. Rowe Price in Q4 2019 and has held it in 7 quarters since.
Tatro Capital's T. Rowe Price position peaked at $320K in Q2 2021.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.