Verdad Advisers’s T. Rowe Price TROW Stock Holding History

Verdad Advisers’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	-9,500	Closed	-$1.87M	–	48
2021 Q3	$1.87M	Buy	+9,500	New	+$2M	1.35%	20

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verdad Advisers's TROW Position: Q4 2021 in Review

Verdad Advisers sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 9,500 shares — an estimated $1.87M sold.

Verdad Advisers first reported a position in TROW in Q3 2021 and held it in 1 quarter. The position peaked at $1.87M in Q3 2021. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

Verdad Advisers reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
Verdad Advisers sold 9,500 T. Rowe Price shares in Q4 2021, an estimated $1.87M.
Verdad Advisers first reported a position in T. Rowe Price in Q3 2021 and held it in 1 quarter.
Verdad Advisers's T. Rowe Price position peaked at $1.87M in Q3 2021.
1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.