AG
TROW icon

AIA Group’s T. Rowe Price TROW Stock Holding History

AIA Group’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
Q2 		– Sell
-3,239
Closed -$366K – 483
2023
Q1 		$366K Sell
3,239
-513
-14% -$58.6K 0.02% 260
2022
Q4 		$409K Buy
3,752
+1,223
+48% +$138K 0.02% 249
2022
Q3 		$266K Sell
2,529
-1,559
-38% -$186K 0.02% 260
2022
Q2 		$464K Buy
4,088
+24
+0.6% +$3.05K 0.02% 242
2022
Q1 		$614K Buy
4,064
+1,162
+40% +$179K 0.03% 211
2021
Q4 		$571K Buy
2,902
+436
+18% +$88.6K 0.03% 171
2021
Q3 		$485K Buy
2,466
+94
+4% +$19.8K 0.03% 174
2021
Q2 		$468K Buy
2,372
+1,147
+94% +$214K 0.03% 149
2021
Q1 		$210K Buy
+1,225
New +$201K 0.03% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

AIA Group's TROW Position: Q2 2023 in Review

AIA Group sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 3,239 shares — an estimated $366K sold.

AIA Group first reported a position in TROW in Q1 2021 and held it in 9 quarters. The position peaked at $614K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • AIA Group reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • AIA Group sold 3,239 T. Rowe Price shares in Q2 2023, an estimated $366K.
  • AIA Group first reported a position in T. Rowe Price in Q1 2021 and held it in 9 quarters.
  • AIA Group's T. Rowe Price position peaked at $614K in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.