AM Squared’s T. Rowe Price TROW Stock Holding History

AM Squared’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 Q4	–	Sell	-1,000	Closed	-$105K	–	80
2023 Q3	$105K	Buy	+1,000	New	+$113K	0.16%	36
2023 Q1	–	Sell	-500	Closed	-$54.5K	–	157
2022 Q4	$54.5K	Buy	+500	New	+$56.6K	0.04%	123

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

AM Squared's TROW Position: Q4 2023 in Review

AM Squared sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 1,000 shares — an estimated $105K sold.

AM Squared first reported a position in TROW in Q4 2022 and held it in 2 quarters. The position peaked at $105K in Q3 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

AM Squared reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
AM Squared sold 1,000 T. Rowe Price shares in Q4 2023, an estimated $105K.
AM Squared first reported a position in T. Rowe Price in Q4 2022 and held it in 2 quarters.
AM Squared's T. Rowe Price position peaked at $105K in Q3 2023.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.