ABLA
TROW icon

Alan B. Lancz & Associates’s T. Rowe Price TROW Stock Holding History

Alan B. Lancz & Associates’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
-1,700
Closed -$192K – 178
2023
Q1 		$192K Hold
1,700
– – 0.2% 126
2022
Q4 		$201K Hold
1,700
– – 0.2% 129
2022
Q3 		$179K Hold
1,700
– – 0.21% 121
2022
Q2 		$210K Hold
1,700
– – 0.21% 124
2022
Q1 		$257K Hold
1,700
– – 0.23% 116
2021
Q4 		$334K Buy
+1,700
New +$345K 0.29% 93

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

Alan B. Lancz & Associates's TROW Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 1,700 shares — an estimated $192K sold.

Alan B. Lancz & Associates first reported a position in TROW in Q4 2021 and held it in 6 quarters. The position peaked at $334K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 1,700 T. Rowe Price shares in Q2 2023, an estimated $192K.
  • Alan B. Lancz & Associates first reported a position in T. Rowe Price in Q4 2021 and held it in 6 quarters.
  • Alan B. Lancz & Associates's T. Rowe Price position peaked at $334K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.