AIM
TROW icon

Aquila Investment Management’s T. Rowe Price TROW Stock Holding History

Aquila Investment 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
2023
Q3 		– Sell
-4,000
Closed -$448K – 90
2023
Q2 		$448K Hold
4,000
– – 0.37% 84
2023
Q1 		$452K Hold
4,000
– – 0.37% 77
2022
Q4 		$436K Buy
+4,000
New +$453K 0.34% 87

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

Aquila Investment Management's TROW Position: Q3 2023 in Review

Aquila Investment Management sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 4,000 shares — an estimated $448K sold.

Aquila Investment Management first reported a position in TROW in Q4 2022 and held it in 3 quarters. The position peaked at $452K in Q1 2023. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Aquila Investment Management reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Aquila Investment Management sold 4,000 T. Rowe Price shares in Q3 2023, an estimated $448K.
  • Aquila Investment Management first reported a position in T. Rowe Price in Q4 2022 and held it in 3 quarters.
  • Aquila Investment Management's T. Rowe Price position peaked at $452K in Q1 2023.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.