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

AlphaCrest 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
2022 Q4	–	Sell	-6,760	Closed	-$710K	–	1052
2022 Q3	$710K	Sell	6,760 -3,364	-33%	-$401K	0.04%	809
2022 Q2	$1.15M	Buy	10,124 +4,911	+94%	+$624K	0.06%	599
2022 Q1	$788K	Sell	5,213 -8,776	-63%	-$1.36M	0.04%	658
2021 Q4	$2.75M	Buy	13,989 +9,899	+242%	+$2.01M	0.1%	268
2021 Q3	$805K	Buy	4,090 +3,045	+291%	+$641K	0.04%	706
2021 Q2	$207K	Sell	1,045 -8,708	-89%	-$1.63M	0.01%	1190
2021 Q1	$1.67M	Sell	9,753 -11,138	-53%	-$1.83M	0.09%	318
2020 Q4	$3.16M	Sell	20,891 -20,569	-50%	-$2.94M	0.26%	83
2020 Q3	$5.32M	Buy	41,460 +31,000	+296%	+$4.1M	0.58%	10
2020 Q2	$1.29M	Sell	10,460 -8,523	-45%	-$972K	0.21%	101
2020 Q1	$1.85M	Buy	18,983 +12,969	+216%	+$1.59M	0.22%	87
2019 Q4	$733K	Sell	6,014 -14,321	-70%	-$1.69M	0.06%	532
2019 Q3	$2.32M	Buy	20,335 +14,635	+257%	+$1.63M	0.14%	180
2019 Q2	$625K	Sell	5,700 -2,954	-34%	-$311K	0.05%	609
2019 Q1	$866K	Buy	+8,654	New	+$834K	0.13%	243

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's TROW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 6,760 shares — an estimated $710K sold.

AlphaCrest Capital Management first reported a position in TROW in Q1 2019 and held it in 15 quarters. The position peaked at $5.32M in Q3 2020. 1,022 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

AlphaCrest Capital Management reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,760 T. Rowe Price shares in Q4 2022, an estimated $710K.
AlphaCrest Capital Management first reported a position in T. Rowe Price in Q1 2019 and held it in 15 quarters.
AlphaCrest Capital Management's T. Rowe Price position peaked at $5.32M in Q3 2020.
1,022 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.