Atlas Capital Advisors’s T. Rowe Price TROW Stock Holding History

Atlas Capital 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 Q4	–	Sell	-11	Closed	-$1.15K	–	925
2023 Q3	$1.15K	Hold	11	–	–	﹤0.01%	821
2023 Q2	$1.23K	Hold	11	–	–	﹤0.01%	836
2023 Q1	$1.24K	Hold	11	–	–	﹤0.01%	848
2022 Q4	$1.2K	Hold	11	–	–	﹤0.01%	850
2022 Q3	$1.16K	Sell	11 -70	-86%	-$8.35K	﹤0.01%	856
2022 Q2	$9.2K	Hold	81	–	–	﹤0.01%	767
2022 Q1	$12.2K	Sell	81 -355	-81%	-$54.8K	﹤0.01%	679
2021 Q4	$85.7K	Buy	436 +324	+289%	+$65.8K	0.01%	473
2021 Q3	$22K	Buy	112 +31	+38%	+$6.53K	﹤0.01%	629
2021 Q2	$16K	Buy	81 +11	+16%	+$2.06K	﹤0.01%	677
2021 Q1	$12K	Buy	+70	New	+$11.5K	﹤0.01%	653
2020 Q2	–	Sell	-34	Closed	-$3.32K	–	737
2020 Q1	$3.32K	Buy	+34	New	+$4.16K	﹤0.01%	639
2018 Q4	–	Sell	-3,567	Closed	-$399K	–	598
2018 Q3	$399K	Buy	3,567 +2,406	+207%	+$279K	0.13%	200
2018 Q2	$140K	Buy	1,161 +380	+49%	+$44.2K	0.05%	307
2018 Q1	$84.3K	Buy	+781	New	+$87K	0.03%	375

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

Atlas Capital Advisors's TROW Position: Q4 2023 in Review

Atlas Capital Advisors sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 11 shares — an estimated $1.15K sold.

Atlas Capital Advisors first reported a position in TROW in Q1 2018 and held it in 15 quarters. The position peaked at $399K in Q3 2018. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Atlas Capital Advisors reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
Atlas Capital Advisors sold 11 T. Rowe Price shares in Q4 2023, an estimated $1.15K.
Atlas Capital Advisors first reported a position in T. Rowe Price in Q1 2018 and held it in 15 quarters.
Atlas Capital Advisors's T. Rowe Price position peaked at $399K in Q3 2018.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Atlas Capital Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.