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Arlington Partners’s T. Rowe Price TROW Stock Holding History

Arlington Partners’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
-6
Closed -$629 – 381
2023
Q3 		$629 Hold
6
– – ﹤0.01% 317
2023
Q2 		$672 Hold
6
– – ﹤0.01% 586
2023
Q1 		$677 Sell
6
-189
-97% -$21.6K ﹤0.01% 547
2022
Q4 		$21.3K Hold
195
– – ﹤0.01% 298
2022
Q3 		$20K Hold
195
– – 0.01% 261
2022
Q2 		$22K Hold
195
– – 0.01% 320
2022
Q1 		$29K Hold
195
– – 0.01% 293
2021
Q4 		$38K Buy
+195
New +$39.6K 0.01% 306

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Fayez Sarofim & Co
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Morgan Stanley
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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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Arlington Partners's TROW Position: Q4 2023 in Review

Arlington Partners sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 6 shares — an estimated $629 sold.

Arlington Partners first reported a position in TROW in Q4 2021 and held it in 8 quarters. The position peaked at $38K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Arlington Partners reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 6 T. Rowe Price shares in Q4 2023, an estimated $629.
  • Arlington Partners first reported a position in T. Rowe Price in Q4 2021 and held it in 8 quarters.
  • Arlington Partners's T. Rowe Price position peaked at $38K in Q4 2021.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.