Woodard & Company Asset Management Group’s T. Rowe Price TROW Stock Holding History

Woodard & Company Asset Management Group’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 Q2	–	Sell	-2,171	Closed	-$328K	–	120
2022 Q1	$328K	Buy	2,171 +213	+11%	+$32.9K	0.14%	66
2021 Q4	$385K	Sell	1,958 -190	-9%	-$38.6K	0.18%	61
2021 Q3	$423K	Sell	2,148 -117	-5%	-$24.6K	0.26%	53
2021 Q2	$448K	Buy	2,265 +9	+0.4%	+$1.68K	0.27%	51
2021 Q1	$387K	Buy	2,256 +160	+8%	+$26.2K	0.25%	56
2020 Q4	$317K	Buy	+2,096	New	+$300K	0.19%	58
2018 Q4	–	Sell	-250	Closed	-$27K	–	209
2018 Q3	$27K	Hold	250	–	–	0.02%	113
2018 Q2	$29K	Hold	250	–	–	0.03%	106
2018 Q1	$27K	Hold	250	–	–	0.03%	110
2017 Q4	$26K	Buy	+250	New	+$24.4K	0.02%	127

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

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

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

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

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

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

Woodard & Company Asset Management Group's TROW Position: Q2 2022 in Review

Woodard & Company Asset Management Group sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 2,171 shares — an estimated $328K sold.

Woodard & Company Asset Management Group first reported a position in TROW in Q4 2017 and held it in 10 quarters. The position peaked at $448K in Q2 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Woodard & Company Asset Management Group reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Woodard & Company Asset Management Group sold 2,171 T. Rowe Price shares in Q2 2022, an estimated $328K.
Woodard & Company Asset Management Group first reported a position in T. Rowe Price in Q4 2017 and held it in 10 quarters.
Woodard & Company Asset Management Group's T. Rowe Price position peaked at $448K in Q2 2021.
1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.