Winmill & Co’s T. Rowe Price TROW Stock Holding History

Winmill & Co’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
2023 Q1	–	Sell	-62,520	Closed	-$6.82M	–	78
2022 Q4	$6.82M	Hold	62,520	–	–	2.48%	11
2022 Q3	$6.57M	Hold	62,520	–	–	2.6%	11
2022 Q2	$7.1M	Buy	+62,520	New	+$7.95M	2.58%	12
2021 Q2	–	Sell	-45,621	Closed	-$7.83M	–	85
2021 Q1	$7.83M	Hold	45,621	–	–	2.89%	8
2020 Q4	$6.91M	Hold	45,621	–	–	2.71%	3
2020 Q3	$5.85M	Hold	45,621	–	–	2.4%	7
2020 Q2	$5.63M	Hold	45,621	–	–	2.26%	4
2020 Q1	$4.46M	Hold	45,621	–	–	2.42%	2
2019 Q4	$5.56M	Buy	45,621 +14,421	+46%	+$1.7M	1.9%	4
2019 Q3	$3.56M	Buy	+31,200	New	+$3.47M	1.51%	14

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Winmill & Co's TROW Position: Q1 2023 in Review

Winmill & Co sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 62,520 shares — an estimated $6.82M sold.

Winmill & Co first reported a position in TROW in Q3 2019 and held it in 10 quarters. The position peaked at $7.83M in Q1 2021. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Winmill & Co reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Winmill & Co sold 62,520 T. Rowe Price shares in Q1 2023, an estimated $6.82M.
Winmill & Co first reported a position in T. Rowe Price in Q3 2019 and held it in 10 quarters.
Winmill & Co's T. Rowe Price position peaked at $7.83M in Q1 2021.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Winmill & Co's 13F filing for Q1 2023, filed 12 May 2023.