TDAM USA’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $984K | Buy |
5,002
+29
| +0.6% | +$5.89K | 0.06% | 160 |
|
|
2021
Q3 | $978K | Sell |
4,973
-100
| -2% | -$21.1K | 0.06% | 155 |
|
|
2021
Q2 | $1.04M | Sell |
5,073
-36
| -0.7% | -$6.73K | 0.06% | 155 |
|
|
2021
Q1 | $877K | Buy |
5,109
+3
| +0.1% | +$492 | 0.05% | 175 |
|
|
2020
Q4 | $773K | Buy |
5,106
+3,061
| +150% | +$438K | 0.05% | 177 |
|
|
2020
Q3 | $262K | Buy |
2,045
+177
| +9% | +$23.4K | 0.02% | 215 |
|
|
2020
Q2 | $226K | Buy |
+1,868
| New | +$213K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-1,883
| Closed | -$229K | – | 245 |
|
|
2019
Q4 | $229K | Sell |
1,883
-835
| -31% | -$98.6K | 0.01% | 234 |
|
|
2019
Q3 | $311K | Sell |
2,718
-303
| -10% | -$33.7K | 0.02% | 221 |
|
|
2019
Q2 | $331K | Buy |
3,021
+520
| +21% | +$54.7K | 0.02% | 221 |
|
|
2019
Q1 | $250K | Sell |
2,501
-5
| -0.2% | -$482 | 0.02% | 233 |
|
|
2018
Q4 | $231K | Sell |
2,506
-540
| -18% | -$52.4K | 0.02% | 295 |
|
|
2018
Q3 | $352K | Buy |
3,046
+530
| +21% | +$61.4K | 0.02% | 282 |
|
|
2018
Q2 | $292K | Sell |
2,516
-769
| -23% | -$89.4K | 0.02% | 295 |
|
|
2018
Q1 | $355K | Sell |
3,285
-497
| -13% | -$55.4K | 0.02% | 278 |
|
|
2017
Q4 | $397K | Buy |
3,782
+820
| +28% | +$80K | 0.02% | 268 |
|
|
2017
Q3 | $269K | Sell |
2,962
-200
| -6% | -$16.5K | 0.02% | 300 |
|
|
2017
Q2 | $234K | Sell |
3,162
-47
| -1% | -$3.36K | 0.01% | 310 |
|
|
2017
Q1 | $219K | Buy |
3,209
+80
| +3% | +$5.67K | 0.01% | 319 |
|
|
2016
Q4 | $235K | Sell |
3,129
-310
| -9% | -$22K | 0.01% | 317 |
|
|
2016
Q3 | $229K | Sell |
3,439
-9
| -0.3% | -$627 | 0.01% | 336 |
|
|
2016
Q2 | $252K | Sell |
3,448
-163
| -5% | -$12.1K | 0.01% | 326 |
|
|
2016
Q1 | $265K | Sell |
3,611
-40
| -1% | -$2.78K | 0.01% | 327 |
|
|
2015
Q4 | $261K | Buy |
3,651
+73
| +2% | +$5.36K | 0.01% | 330 |
|
|
2015
Q3 | $249K | Sell |
3,578
-540
| -13% | -$40K | 0.01% | 331 |
|
|
2015
Q2 | $320K | Sell |
4,118
-7,814
| -65% | -$631K | 0.01% | 325 |
|
|
2015
Q1 | $967K | Buy |
11,932
+240
| +2% | +$19.8K | 0.04% | 258 |
|
|
2014
Q4 | $1M | Buy |
11,692
+1,768
| +18% | +$144K | 0.04% | 181 |
|
|
2014
Q3 | $778K | Buy |
9,924
+1,455
| +17% | +$117K | 0.03% | 195 |
|
|
2014
Q2 | $715K | Buy |
8,469
+184
| +2% | +$15K | 0.03% | 210 |
|
|
2014
Q1 | $682K | Sell |
8,285
-244
| -3% | -$19.8K | 0.03% | 213 |
|
|
2013
Q4 | $714K | Sell |
8,529
-1,475
| -15% | -$115K | 0.03% | 204 |
|
|
2013
Q3 | $719K | Sell |
10,004
-1,438
| -13% | -$106K | 0.03% | 156 |
|
|
2013
Q2 | $853K | Buy |
+11,442
| New | +$854K | 0.04% | 152 |
|
Other funds holding TROW
TDAM USA's TROW Position: Q4 2021 in Review
TDAM USA increased its T. Rowe Price (TROW) stake by 0.58% in Q4 2021, buying an estimated $5.89K and bringing the position to 5,002 shares worth $984K. The position accounts for 0.06% of the portfolio, ranked #160.
TDAM USA first reported a position in TROW in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.04M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold TROW as of Q4 2021.
- TDAM USA held 5,002 shares of T. Rowe Price worth $984K as of Q4 2021.
- TDAM USA bought 29 T. Rowe Price shares in Q4 2021, an estimated $5.89K.
- T. Rowe Price made up 0.06% of TDAM USA's portfolio in Q4 2021, its #160 holding.
- TDAM USA first reported a position in T. Rowe Price in Q2 2013 and has held it in 34 quarters since.
- TDAM USA's T. Rowe Price position peaked at $1.04M in Q2 2021.
- 1,148 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.