Van Cleef Asset Management’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 | – | Sell |
-2,150
| Closed | -$423K | – | 122 |
|
|
2021
Q3 | $423K | Hold |
2,150
| – | – | 0.06% | 90 |
|
|
2021
Q2 | $426K | Hold |
2,150
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $369K | Hold |
2,150
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $325K | Hold |
2,150
| – | – | 0.05% | 93 |
|
|
2020
Q3 | $276K | Hold |
2,150
| – | – | 0.05% | 96 |
|
|
2020
Q2 | $266K | Hold |
2,150
| – | – | 0.05% | 94 |
|
|
2020
Q1 | $210K | Hold |
2,150
| – | – | 0.05% | 95 |
|
|
2019
Q4 | $262K | Hold |
2,150
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $246K | Sell |
2,150
-1,390
| -39% | -$155K | 0.05% | 100 |
|
|
2019
Q2 | $388K | Hold |
3,540
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $354K | Sell |
3,540
-320
| -8% | -$30.9K | 0.08% | 89 |
|
|
2018
Q4 | $356K | Buy |
3,860
+160
| +4% | +$15.5K | 0.1% | 82 |
|
|
2018
Q3 | $404K | Sell |
3,700
-320
| -8% | -$37K | 0.09% | 80 |
|
|
2018
Q2 | $467K | Sell |
4,020
-20
| -0.5% | -$2.33K | 0.11% | 77 |
|
|
2018
Q1 | $436K | Sell |
4,040
-755
| -16% | -$84.1K | 0.11% | 78 |
|
|
2017
Q4 | $503K | Sell |
4,795
-370
| -7% | -$36.1K | 0.12% | 80 |
|
|
2017
Q3 | $468K | Hold |
5,165
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $383K | Sell |
5,165
-400
| -7% | -$28.6K | 0.11% | 77 |
|
|
2017
Q1 | $379K | Hold |
5,565
| – | – | 0.12% | 76 |
|
|
2016
Q4 | $419K | Sell |
5,565
-700
| -11% | -$49.6K | 0.13% | 75 |
|
|
2016
Q3 | $417K | Hold |
6,265
| – | – | 0.14% | 74 |
|
|
2016
Q2 | $457K | Sell |
6,265
-25
| -0.4% | -$1.86K | 0.16% | 71 |
|
|
2016
Q1 | $462K | Sell |
6,290
-14,907
| -70% | -$1.04M | 0.16% | 69 |
|
|
2015
Q4 | $1.51M | Sell |
21,197
-394
| -2% | -$28.9K | 0.56% | 39 |
|
|
2015
Q3 | $1.5M | Sell |
21,591
-8,179
| -27% | -$606K | 0.59% | 36 |
|
|
2015
Q2 | $2.31M | Sell |
29,770
-508
| -2% | -$41K | 0.86% | 32 |
|
|
2015
Q1 | $2.45M | Sell |
30,278
-499
| -2% | -$41.1K | 0.91% | 32 |
|
|
2014
Q4 | $2.64M | Buy |
30,777
+2
| +0% | +$163 | 0.98% | 32 |
|
|
2014
Q3 | $2.41M | Buy |
30,775
+276
| +0.9% | +$22.1K | 0.99% | 30 |
|
|
2014
Q2 | $2.57M | Buy |
30,499
+272
| +0.9% | +$22.2K | 1.08% | 29 |
|
|
2014
Q1 | $2.49M | Sell |
30,227
-174
| -0.6% | -$14.1K | 1.09% | 29 |
|
|
2013
Q4 | $2.55M | Buy |
30,401
+11
| +0% | +$861 | 1.12% | 28 |
|
|
2013
Q3 | $2.19M | Sell |
30,390
-11,285
| -27% | -$835K | 1.08% | 28 |
|
|
2013
Q2 | $3.05M | Buy |
+41,675
| New | +$3.11M | 1.61% | 22 |
|
Other funds holding TROW
Van Cleef Asset Management's TROW Position: Q4 2021 in Review
Van Cleef Asset Management sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 2,150 shares — an estimated $423K sold.
Van Cleef Asset Management first reported a position in TROW in Q2 2013 and held it in 34 quarters. The position peaked at $3.05M in Q2 2013. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.
- Van Cleef Asset Management reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
- Van Cleef Asset Management sold 2,150 T. Rowe Price shares in Q4 2021, an estimated $423K.
- Van Cleef Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 34 quarters.
- Van Cleef Asset Management's T. Rowe Price position peaked at $3.05M in Q2 2013.
- 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.
Based on Van Cleef Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.