Yorktown Management & Research Company’s T. Rowe Price TROW Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-1,610	Closed	-$317K	–	267
2021 Q4	$317K	Hold	1,610	–	–	0.21%	176
2021 Q3	$317K	Hold	1,610	–	–	0.24%	166
2021 Q2	$319K	Hold	1,610	–	–	0.25%	163
2021 Q1	$276K	Hold	1,610	–	–	0.23%	160
2020 Q4	$244K	Sell	1,610 -1,350	-46%	-$193K	0.22%	196
2020 Q3	$380K	Buy	2,960 +160	+6%	+$21.2K	0.36%	119
2020 Q2	$346K	Buy	+2,800	New	+$319K	0.31%	109
2020 Q1	–	Sell	-1,800	Closed	-$219K	–	315
2019 Q4	$219K	Hold	1,800	–	–	0.12%	262
2019 Q3	$206K	Buy	+1,800	New	+$200K	0.11%	281
2018 Q3	–	Sell	-10,000	Closed	-$1.16M	–	370
2018 Q2	$1.16M	Hold	10,000	–	–	0.34%	81
2018 Q1	$1.08M	Hold	10,000	–	–	0.32%	74
2017 Q4	$1.05M	Buy	+10,000	New	+$975K	0.3%	83
2016 Q3	–	Sell	-3,000	Closed	-$219K	–	327
2016 Q2	$219K	Hold	3,000	–	–	0.05%	257
2016 Q1	$220K	Hold	3,000	–	–	0.04%	314
2015 Q4	$214K	Hold	3,000	–	–	0.04%	355
2015 Q3	$209K	Hold	3,000	–	–	0.03%	409
2015 Q2	$233K	Hold	3,000	–	–	0.04%	396
2015 Q1	$243K	Hold	3,000	–	–	0.04%	354
2014 Q4	$258K	Hold	3,000	–	–	0.05%	268
2014 Q3	$235K	Buy	+3,000	New	+$241K	0.05%	339

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Yorktown Management & Research Company's TROW Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,610 shares — an estimated $317K sold.

Yorktown Management & Research Company first reported a position in TROW in Q3 2014 and held it in 20 quarters. The position peaked at $1.16M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Yorktown Management & Research Company reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,610 T. Rowe Price shares in Q1 2022, an estimated $317K.
Yorktown Management & Research Company first reported a position in T. Rowe Price in Q3 2014 and held it in 20 quarters.
Yorktown Management & Research Company's T. Rowe Price position peaked at $1.16M in Q2 2018.
1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.