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

Ashford 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	-2,476	Closed	-$260K	–	93
2022 Q3	$260K	Hold	2,476	–	–	0.04%	86
2022 Q2	$281K	Buy	2,476 +700	+39%	+$89K	0.04%	86
2022 Q1	$269K	Hold	1,776	–	–	0.03%	92
2021 Q4	$349K	Hold	1,776	–	–	0.03%	95
2021 Q3	$349K	Sell	1,776 -183	-9%	-$38.5K	0.03%	100
2021 Q2	$388K	Hold	1,959	–	–	0.04%	96
2021 Q1	$336K	Hold	1,959	–	–	0.03%	97
2020 Q4	$297K	Hold	1,959	–	–	0.03%	99
2020 Q3	$251K	Hold	1,959	–	–	0.03%	90
2020 Q2	$242K	Sell	1,959 -142	-7%	-$16.2K	0.03%	91
2020 Q1	$205K	Sell	2,101 -93	-4%	-$11.4K	0.04%	86
2019 Q4	$267K	Hold	2,194	–	–	0.04%	83
2019 Q3	$251K	Sell	2,194 -376	-15%	-$41.9K	0.04%	88
2019 Q2	$282K	Hold	2,570	–	–	0.04%	90
2019 Q1	$257K	Hold	2,570	–	–	0.04%	93
2018 Q4	$237K	Hold	2,570	–	–	0.04%	111
2018 Q3	$281K	Hold	2,570	–	–	0.03%	109
2018 Q2	$298K	Hold	2,570	–	–	0.04%	101
2018 Q1	$277K	Hold	2,570	–	–	0.04%	94
2017 Q4	$270K	Hold	2,570	–	–	0.04%	95
2017 Q3	$233K	Buy	+2,570	New	+$213K	0.04%	105
2015 Q2	–	Sell	-2,570	Closed	-$208K	–	128
2015 Q1	$208K	Sell	2,570 -123	-5%	-$10.1K	0.04%	123
2014 Q4	$231K	Hold	2,693	–	–	0.05%	124
2014 Q3	$211K	Hold	2,693	–	–	0.05%	126
2014 Q2	$227K	Hold	2,693	–	–	0.05%	129
2014 Q1	$222K	Hold	2,693	–	–	0.04%	130
2013 Q4	$226K	Buy	+2,693	New	+$211K	0.04%	124

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ashford Capital Management sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,476 shares — an estimated $260K sold.

Ashford Capital Management first reported a position in TROW in Q4 2013 and held it in 27 quarters. The position peaked at $388K in Q2 2021. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Ashford Capital Management reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
Ashford Capital Management sold 2,476 T. Rowe Price shares in Q4 2022, an estimated $260K.
Ashford Capital Management first reported a position in T. Rowe Price in Q4 2013 and held it in 27 quarters.
Ashford Capital Management's T. Rowe Price position peaked at $388K in Q2 2021.
1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Ashford Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.