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Whitegate Investment Counselors’s T. Rowe Price TROW Stock Holding History

Whitegate Investment Counselors’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
-6,180
Closed -$1.22M – 199
2021
Q3 		$1.22M Buy
6,180
+245
+4% +$51.6K 0.17% 107
2021
Q2 		$1.18M Sell
5,935
-1,863
-24% -$348K 0.17% 107
2021
Q1 		$1.34M Buy
7,798
+45
+0.6% +$7.38K 0.2% 96
2020
Q4 		$1.17M Sell
7,753
-15
-0.2% -$2.15K 0.19% 98
2020
Q3 		$996K Sell
7,768
-30
-0.4% -$3.97K 0.18% 100
2020
Q2 		$963K Sell
7,798
-75
-1% -$8.55K 0.19% 97
2020
Q1 		$769K Buy
7,873
+90
+1% +$11K 0.19% 101
2019
Q4 		$948K Sell
7,783
-100
-1% -$11.8K 0.17% 108
2019
Q3 		$901K Sell
7,883
-100
-1% -$11.1K 0.18% 103
2019
Q2 		$876K Sell
7,983
-100
-1% -$10.5K 0.18% 100
2019
Q1 		$809K Hold
8,083
– – 0.17% 109
2018
Q4 		$746K Buy
8,083
+200
+3% +$19.4K 0.17% 107
2018
Q3 		$861K Sell
7,883
-70
-0.9% -$8.1K 0.18% 106
2018
Q2 		$923K Sell
7,953
-40
-0.5% -$4.65K 0.19% 102
2018
Q1 		$863K Sell
7,993
-925
-10% -$103K 0.18% 105
2017
Q4 		$936K Buy
8,918
+150
+2% +$14.6K 0.2% 104
2017
Q3 		$795K Hold
8,768
– – 0.18% 105
2017
Q2 		$651K Buy
8,768
+120
+1% +$8.58K 0.15% 114
2017
Q1 		$589K Buy
8,648
+1,550
+22% +$110K 0.14% 114
2016
Q4 		$534K Sell
7,098
-1,575
-18% -$112K 0.14% 109
2016
Q3 		$577K Buy
8,673
+1,605
+23% +$112K 0.16% 103
2016
Q2 		$516K Buy
+7,068
New +$526K 0.14% 105
2014
Q1 		$519K Buy
+7,068
New +$573K 0.14% 108

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitegate Investment Counselors's TROW Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 6,180 shares — an estimated $1.22M sold.

Whitegate Investment Counselors first reported a position in TROW in Q1 2014 and held it in 23 quarters. The position peaked at $1.34M in Q1 2021. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 6,180 T. Rowe Price shares in Q4 2021, an estimated $1.22M.
  • Whitegate Investment Counselors first reported a position in T. Rowe Price in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's T. Rowe Price position peaked at $1.34M in Q1 2021.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.