AIA
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Avalon Investment & Advisory’s T. Rowe Price TROW Stock Holding History

Avalon Investment & Advisory’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
Q1 		$42.3M Sell
374,421
-7,900
-2% -$903K 1.16% 29
2022
Q4 		$41.7M Buy
382,321
+78,293
+26% +$8.86M 1.19% 24
2022
Q3 		$31.9M Sell
304,028
-11,486
-4% -$1.37M 0.99% 35
2022
Q2 		$35.8M Buy
315,514
+7,613
+2% +$968K 1.01% 36
2022
Q1 		$46.6M Sell
307,901
-76,539
-20% -$11.8M 1.12% 35
2021
Q4 		$75.6M Sell
384,440
-28,080
-7% -$5.7M 1.86% 7
2021
Q3 		$81.1M Sell
412,520
-6,211
-1% -$1.31M 1.88% 6
2021
Q2 		$82.9M Buy
418,731
+9,707
+2% +$1.81M 1.84% 10
2021
Q1 		$70.2M Buy
409,024
+5,656
+1% +$928K 1.61% 11
2020
Q4 		$61.1M Sell
403,368
-3,723
-0.9% -$533K 1.24% 15
2020
Q3 		$52.2M Sell
407,091
-99,879
-20% -$13.2M 1.16% 19
2020
Q2 		$62.6M Sell
506,970
-32,173
-6% -$3.67M 1.44% 14
2020
Q1 		$52.6M Buy
539,143
+112,496
+26% +$13.8M 1.34% 14
2019
Q4 		$52M Buy
426,647
+19,862
+5% +$2.35M 1.06% 23
2019
Q3 		$46.5M Buy
406,785
+20,780
+5% +$2.31M 1.03% 18
2019
Q2 		$42.3M Buy
386,005
+28,005
+8% +$2.95M 0.94% 22
2019
Q1 		$35.8M Buy
358,000
+21,618
+6% +$2.08M 0.82% 29
2018
Q4 		$31.1M Buy
336,382
+26,663
+9% +$2.59M 0.8% 29
2018
Q3 		$33.8M Buy
309,719
+56,083
+22% +$6.49M 0.95% 24
2018
Q2 		$29.4M Buy
253,636
+74,898
+42% +$8.71M 0.87% 31
2018
Q1 		$19.3M Buy
178,738
+48,897
+38% +$5.45M 0.6% 58
2017
Q4 		$13.6M Buy
129,841
+17,891
+16% +$1.74M 0.43% 83
2017
Q3 		$10.1M Buy
111,950
+8,814
+9% +$729K 0.32% 104
2017
Q2 		$7.65M Buy
+103,136
New +$7.38M 0.25% 134

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's TROW Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its T. Rowe Price (TROW) stake by 2.1% in Q1 2023, selling an estimated $903K and leaving 374,421 shares worth $42.3M. The position accounts for 1.16% of the portfolio, ranked #29.

Avalon Investment & Advisory first reported a position in TROW in Q2 2017 and has held it in 24 quarters since. The position peaked at $82.9M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Avalon Investment & Advisory held 374,421 shares of T. Rowe Price worth $42.3M as of Q1 2023.
  • Avalon Investment & Advisory sold 7,900 T. Rowe Price shares in Q1 2023, an estimated $903K.
  • T. Rowe Price made up 1.16% of Avalon Investment & Advisory's portfolio in Q1 2023, its #29 holding.
  • Avalon Investment & Advisory first reported a position in T. Rowe Price in Q2 2017 and has held it in 24 quarters since.
  • Avalon Investment & Advisory's T. Rowe Price position peaked at $82.9M in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.