ACM
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Accent Capital Management’s T. Rowe Price TROW Stock Holding History

Accent Capital 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
2024
Q1 		– Sell
-1,500
Closed -$162K – 192
2023
Q4 		$162K Buy
+1,500
New +$149K 0.13% 61

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Fayez Sarofim & Co
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Geode Capital Management
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Victory Capital Management
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Accent Capital Management's TROW Position: Q1 2024 in Review

Accent Capital Management sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 1,500 shares — an estimated $162K sold.

Accent Capital Management first reported a position in TROW in Q4 2023 and held it in 1 quarter. The position peaked at $162K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Accent Capital Management reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Accent Capital Management sold 1,500 T. Rowe Price shares in Q1 2024, an estimated $162K.
  • Accent Capital Management first reported a position in T. Rowe Price in Q4 2023 and held it in 1 quarter.
  • Accent Capital Management's T. Rowe Price position peaked at $162K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Accent Capital Management's 13F filing for Q1 2024, filed 13 May 2024.