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Vaughan Nelson Investment Management’s T. Rowe Price TROW Stock Holding History

Vaughan Nelson Investment 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
2021
Q4 		– Sell
-471
Closed -$93K – 258
2021
Q3 		$93K Buy
+471
New +$99.2K ﹤0.01% 215

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan Nelson Investment Management's TROW Position: Q4 2021 in Review

Vaughan Nelson Investment Management sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 471 shares — an estimated $93K sold.

Vaughan Nelson Investment Management first reported a position in TROW in Q3 2021 and held it in 1 quarter. The position peaked at $93K in Q3 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Vaughan Nelson Investment Management reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 471 T. Rowe Price shares in Q4 2021, an estimated $93K.
  • Vaughan Nelson Investment Management first reported a position in T. Rowe Price in Q3 2021 and held it in 1 quarter.
  • Vaughan Nelson Investment Management's T. Rowe Price position peaked at $93K in Q3 2021.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.