Zevin Asset Management’s T. Rowe Price TROW Stock Holding History

Zevin Asset Management’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	-1,500	Closed	-$227K	–	92
2022 Q1	$227K	Hold	1,500	–	–	0.04%	81
2021 Q4	$295K	Hold	1,500	–	–	0.05%	78
2021 Q3	$295K	Hold	1,500	–	–	0.06%	75
2021 Q2	$297K	Hold	1,500	–	–	0.06%	78
2021 Q1	$257K	Hold	1,500	–	–	0.06%	79
2020 Q4	$227K	Buy	+1,500	New	+$215K	0.05%	80
2018 Q4	–	Sell	-1,972	Closed	-$215K	–	101
2018 Q3	$215K	Hold	1,972	–	–	0.06%	94
2018 Q2	$229K	Hold	1,972	–	–	0.07%	91
2018 Q1	$213K	Hold	1,972	–	–	0.06%	113
2017 Q4	$207K	Buy	+1,972	New	+$192K	0.05%	127
2017 Q2	–	Sell	-83,484	Closed	-$5.69M	–	124
2017 Q1	$5.69M	Sell	83,484 -20,275	-20%	-$1.44M	1.44%	24
2016 Q4	$7.81M	Sell	103,759 -8,720	-8%	-$618K	2.04%	15
2016 Q3	$7.48M	Sell	112,479 -2,570	-2%	-$179K	2.41%	16
2016 Q2	$8.39M	Buy	115,049 +370	+0.3%	+$27.6K	2.33%	16
2016 Q1	$8.42M	Sell	114,679 -493	-0.4%	-$34.2K	2.39%	14
2015 Q4	$8.23M	Buy	115,172 +3,370	+3%	+$247K	2.17%	14
2015 Q3	$7.77M	Buy	111,802 +105,100	+1,568%	+$7.79M	2.27%	14
2015 Q2	$521K	Hold	6,702	–	–	0.14%	91
2015 Q1	$543K	Buy	6,702 +3,464	+107%	+$285K	0.15%	86
2014 Q4	$278K	Sell	3,238 -2,409	-43%	-$196K	0.08%	115
2014 Q3	$443K	Hold	5,647	–	–	0.13%	95
2014 Q2	$477K	Hold	5,647	–	–	0.14%	87
2014 Q1	$465K	Hold	5,647	–	–	0.15%	76
2013 Q4	$473K	Hold	5,647	–	–	0.13%	80
2013 Q3	$406K	Hold	5,647	–	–	0.12%	80
2013 Q2	$413K	Buy	+5,647	New	+$422K	0.14%	77

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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

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

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

Zevin Asset Management's TROW Position: Q2 2022 in Review

Zevin Asset Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,500 shares — an estimated $227K sold.

Zevin Asset Management first reported a position in TROW in Q2 2013 and held it in 26 quarters. The position peaked at $8.42M in Q1 2016. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Zevin Asset Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Zevin Asset Management sold 1,500 T. Rowe Price shares in Q2 2022, an estimated $227K.
Zevin Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 26 quarters.
Zevin Asset Management's T. Rowe Price position peaked at $8.42M in Q1 2016.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Zevin Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.