AWA
TROW icon

Artemis Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Artemis Wealth Advisors’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
-338
Closed -$37.8K – 75
2023
Q2 		$37.8K Buy
338
+7
+2% +$766 0.01% 48
2023
Q1 		$37.4K Buy
331
+33
+11% +$3.77K 0.01% 36
2022
Q4 		$32.5K Buy
298
+3
+1% +$339 0.01% 52
2022
Q3 		$31K Buy
295
+3
+1% +$358 0.01% 59
2022
Q2 		$33.2K Buy
292
+83
+40% +$10.6K 0.01% 70
2022
Q1 		$31.6K Buy
209
+23
+12% +$3.55K 0.01% 47
2021
Q4 		$36.5K Sell
186
-3
-2% -$609 ﹤0.01% 60
2021
Q3 		$37.1K Buy
189
+58
+44% +$12.2K 0.01% 54
2021
Q2 		$25.8K Buy
131
+2
+2% +$374 ﹤0.01% 54
2021
Q1 		$22.1K Buy
+129
New +$21.2K ﹤0.01% 61

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

Artemis Wealth Advisors's TROW Position: Q3 2023 in Review

Artemis Wealth Advisors sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 338 shares — an estimated $37.8K sold.

Artemis Wealth Advisors first reported a position in TROW in Q1 2021 and held it in 10 quarters. The position peaked at $37.8K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Artemis Wealth Advisors reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Artemis Wealth Advisors sold 338 T. Rowe Price shares in Q3 2023, an estimated $37.8K.
  • Artemis Wealth Advisors first reported a position in T. Rowe Price in Q1 2021 and held it in 10 quarters.
  • Artemis Wealth Advisors's T. Rowe Price position peaked at $37.8K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Artemis Wealth Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.