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Tradewinds Capital Management’s T. Rowe Price TROW Stock Holding History

Tradewinds Capital Management’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
Q3 		– Sell
-70
Closed -$8K – 505
2022
Q2 		$8K Buy
+70
New +$8.9K ﹤0.01% 231
2017
Q2 		– Sell
-61
Closed -$4K – 713
2017
Q1 		$4K Buy
+61
New +$4.33K ﹤0.01% 525

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradewinds Capital Management's TROW Position: Q3 2022 in Review

Tradewinds Capital Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 70 shares — an estimated $8K sold.

Tradewinds Capital Management first reported a position in TROW in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Tradewinds Capital Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 70 T. Rowe Price shares in Q3 2022, an estimated $8K.
  • Tradewinds Capital Management first reported a position in T. Rowe Price in Q1 2017 and held it in 2 quarters.
  • Tradewinds Capital Management's T. Rowe Price position peaked at $8K in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.