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

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

Fayez Sarofim & Co

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

JP Morgan Chase

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

Geode Capital Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return