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

Wellington Shields 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	-19,725	Closed	-$2.24M	–	315
2022 Q2	$2.24M	Buy	+19,725	New	+$2.51M	0.28%	50
2017 Q3	–	Sell	-8,526	Closed	-$633K	–	334
2017 Q2	$633K	Buy	8,526 +18	+0.2%	+$1.29K	0.1%	186
2017 Q1	$580K	Buy	+8,508	New	+$603K	0.09%	191

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Shields Capital Management's TROW Position: Q3 2022 in Review

Wellington Shields Capital Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 19,725 shares — an estimated $2.24M sold.

Wellington Shields Capital Management first reported a position in TROW in Q1 2017 and held it in 3 quarters. The position peaked at $2.24M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Wellington Shields Capital Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 19,725 T. Rowe Price shares in Q3 2022, an estimated $2.24M.
Wellington Shields Capital Management first reported a position in T. Rowe Price in Q1 2017 and held it in 3 quarters.
Wellington Shields Capital Management's T. Rowe Price position peaked at $2.24M in Q2 2022.
1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.