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Advisor Partners II’s T. Rowe Price TROW Stock Holding History

Advisor Partners II’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 		$1.74M Buy
16,619
+2,796
+20% +$315K 0.07% 306
2023
Q2 		$1.55M Buy
13,823
+338
+3% +$37K 0.07% 277
2023
Q1 		$1.52M Buy
13,485
+1,453
+12% +$166K 0.08% 256
2022
Q4 		$1.31M Buy
12,032
+2,685
+29% +$304K 0.08% 271
2022
Q3 		$982K Buy
+9,347
New +$1.12M 0.07% 269

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

Advisor Partners II's TROW Position: Q3 2023 in Review

Advisor Partners II increased its T. Rowe Price (TROW) stake by 20% in Q3 2023, buying an estimated $315K and bringing the position to 16,619 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #306.

Advisor Partners II first reported a position in TROW in Q3 2022 and has held it in 5 quarters since. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Advisor Partners II held 16,619 shares of T. Rowe Price worth $1.74M as of Q3 2023.
  • Advisor Partners II bought 2,796 T. Rowe Price shares in Q3 2023, an estimated $315K.
  • T. Rowe Price made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #306 holding.
  • Advisor Partners II first reported a position in T. Rowe Price in Q3 2022 and has held it in 5 quarters since.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.