Westfield Capital Management
TROW icon

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

Westfield 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
2021
Q4 		– Sell
-36,775
Closed -$7.23M – 266
2021
Q3 		$7.23M Sell
36,775
-550
-1% -$116K 0.04% 190
2021
Q2 		$7.39M Buy
37,325
+1,565
+4% +$293K 0.04% 192
2021
Q1 		$6.14M Sell
35,760
-1,025
-3% -$168K 0.04% 196
2020
Q4 		$5.57M Hold
36,785
– – 0.03% 207
2020
Q3 		$4.72M Buy
36,785
+275
+0.8% +$36.4K 0.03% 202
2020
Q2 		$4.51M Buy
+36,510
New +$4.16M 0.03% 202
2015
Q2 		– Sell
-343,812
Closed -$27.8M – 311
2015
Q1 		$27.8M Sell
343,812
-23,188
-6% -$1.91M 0.16% 169
2014
Q4 		$31.5M Sell
367,000
-12,525
-3% -$1.02M 0.19% 157
2014
Q3 		$29.8M Buy
379,525
+19,990
+6% +$1.6M 0.18% 159
2014
Q2 		$30.3M Buy
+359,535
New +$29.3M 0.18% 161

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

Westfield Capital Management's TROW Position: Q4 2021 in Review

Westfield Capital Management sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 36,775 shares — an estimated $7.23M sold.

Westfield Capital Management first reported a position in TROW in Q2 2014 and held it in 10 quarters. The position peaked at $31.5M in Q4 2014. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Westfield Capital Management reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Westfield Capital Management sold 36,775 T. Rowe Price shares in Q4 2021, an estimated $7.23M.
  • Westfield Capital Management first reported a position in T. Rowe Price in Q2 2014 and held it in 10 quarters.
  • Westfield Capital Management's T. Rowe Price position peaked at $31.5M in Q4 2014.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Westfield Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.