2022 Week 37: T. Row Price Group (NASDAQ: TROW)

TROW

Portfolio Update

The FiveTwenty portfolio received $161.21 dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividend during the week.

Past Week Dividend$161.21
Current Quarter Dividend (Q3 2022)$1,018.60
LifeTime Dividend$5,625.76
Estimated Annual Dividend$6,335.83
Dividend Scorecard

The capital allocation for the week of 09/11/2022 to 09/17/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 30 of 2022, the company reported Q2 2022 earnings on 07/28/2022. In addition, the share price increased 2.7% from $121.08 to $124.39 during the period.

Continue reading “2022 Week 37: T. Row Price Group (NASDAQ: TROW)”

2022 Week 30: T. Row Price Group (NASDAQ: TROW)

TROW

Portfolio Update

The FiveTwenty portfolio received $32.32 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend$32.32
Current Quarter Dividend (Q3 2022)$178.18
LifeTime Dividend$4,785.34
Estimated Annual Dividend$5,857.32
Dividend Scorecard

The capital allocation for the week of 07/24/2022 to 07/30/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 7 of 2022, the company reported Q1 2022 earnings on 04/28/2022. In addition, the share price decreased 16.1% from $144.25 to $121.08 during the period.

Continue reading “2022 Week 30: T. Row Price Group (NASDAQ: TROW)”

2022 Week 7: T. Row Price Group (NASDAQ: TROW)

TROW

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q1 2022)$345.81
LifeTime Dividend$2,456.62
Estimated Annual Dividend$4,349.65
Dividend Scorecard

The capital allocation for the week of 02/13/2022 to 02/19/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 3 of 2022, the company released Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price dropped 17.6% from $174.97 to $144.25 during the period.

Continue reading “2022 Week 7: T. Row Price Group (NASDAQ: TROW)”

2022 Week 3: T. Row Price Group (NASDAQ: TROW)

TROW

Portfolio Update

The FiveTwenty portfolio received $73.86 in dividends in the past week. BEN and LEG paid their quarterly dividend during the week.

Past Week Dividend$73.86
Current Quarter Dividend (Q1 2022)$103.44
LifeTime Dividend$2,214.25
Estimated Annual Dividend$4056.76
Dividend Scorecard

The capital allocation for the week of 01/16/2022 to 01/22/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 8 of 2021, the company Q1 2021 earnings on 04/29/2021, Q2 2021 earnings on 07/29/2021, and Q3 2021 earnings on 10/28/2021. In addition, the share price increased 7.5% from 162.77 to 174.97 during the period.

Continue reading “2022 Week 3: T. Row Price Group (NASDAQ: TROW)”

2021 Week 8: T. Row Price Group (NASDAQ:TROW)

TROW

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend$0
Estimated Annual Dividend$552.55
LifeTime Dividend$0
Dividend Scorecard

The capital allocation for the week of 02/21/2021 to 02/27/2021 will be used to establish a position in T. Row Price Group (NASDAQ: TROW).

TROW – Company Profile

T. Row Price Group (TROW) is a publicly owned investment manager. The firm offers mutual funds, advisory services, account management, and retirement plans and services for individuals, institutions, and financial intermediaries. As of January 31, 2021 TROW had $1.46 trillion in assets under management. Official Site | Wikipedia

Continue reading “2021 Week 8: T. Row Price Group (NASDAQ:TROW)”