ARS
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Adirondack Retirement Specialists’s T. Rowe Price TROW Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-47
Closed -$5.26K – 120
2023
Q2 		$5.26K Sell
47
-150
-76% -$16.4K ﹤0.01% 69
2023
Q1 		$21.8K Buy
197
+150
+319% +$17.1K 0.02% 55
2022
Q4 		$5.13K Hold
47
– – 0.01% 64
2022
Q3 		$5K Buy
+47
New +$5.61K ﹤0.01% 69

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adirondack Retirement Specialists's TROW Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 47 shares — an estimated $5.26K sold.

Adirondack Retirement Specialists first reported a position in TROW in Q3 2022 and held it in 4 quarters. The position peaked at $21.8K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 47 T. Rowe Price shares in Q3 2023, an estimated $5.26K.
  • Adirondack Retirement Specialists first reported a position in T. Rowe Price in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's T. Rowe Price position peaked at $21.8K in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.