Bartlett & Co’s T. Rowe Price TROW Stock Holding History

Bartlett & Co’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	$3.16M	Sell	29,028 -14,259	-33%	-$1.42M	0.05%	162
2023 Q3	$4.54M	Sell	43,287 -6,491	-13%	-$731K	0.08%	141
2023 Q2	$5.58M	Sell	49,778 -38,067	-43%	-$4.17M	0.1%	124
2023 Q1	$9.91M	Sell	87,845 -14,513	-14%	-$1.66M	0.19%	93
2022 Q4	$11.2M	Sell	102,358 -9,663	-9%	-$1.09M	0.22%	87
2022 Q3	$11.8M	Sell	112,021 -10,990	-9%	-$1.31M	0.25%	81
2022 Q2	$14M	Sell	123,011 -54,122	-31%	-$6.88M	0.28%	76
2022 Q1	$26.8M	Sell	177,133 -66,114	-27%	-$10.2M	0.47%	59
2021 Q4	$47.8M	Sell	243,247 -230	-0.1%	-$46.7K	0.81%	42
2021 Q3	$47.9M	Sell	243,477 -1,720	-0.7%	-$362K	0.91%	40
2021 Q2	$48.5M	Sell	245,197 -1,052	-0.4%	-$197K	0.93%	41
2021 Q1	$42.3M	Buy	246,249 +1,378	+0.6%	+$226K	0.85%	43
2020 Q4	$37.1M	Buy	244,871 +4,782	+2%	+$684K	0.79%	44
2020 Q3	$30.8M	Buy	240,089 +8,665	+4%	+$1.15M	0.72%	50
2020 Q2	$28.6M	Buy	231,424 +176,032	+318%	+$20.1M	0.75%	47
2020 Q1	$5.41M	Buy	+55,392	New	+$6.78M	0.16%	108
2019 Q3	$5.75M	Buy	50,312 +21,892	+77%	+$2.44M	0.15%	114
2019 Q2	$3.12M	Buy	28,420 +14,575	+105%	+$1.53M	0.12%	106
2019 Q1	$1.39M	Buy	13,845 +13,685	+8,553%	+$1.32M	0.05%	147
2018 Q4	$15K	Hold	160	–	–	﹤0.01%	544
2018 Q3	$17K	Hold	160	–	–	﹤0.01%	558
2018 Q2	$19K	Hold	160	–	–	﹤0.01%	532
2018 Q1	$17K	Sell	160 -40	-20%	-$4.46K	﹤0.01%	553
2017 Q4	$21K	Hold	200	–	–	﹤0.01%	521
2017 Q3	$18K	Hold	200	–	–	﹤0.01%	537
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	554
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	573
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	570
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	583
2016 Q2	$15K	Hold	200	–	–	﹤0.01%	578
2016 Q1	$15K	Hold	200	–	–	﹤0.01%	568
2015 Q4	$14K	Hold	200	–	–	﹤0.01%	587
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	576
2015 Q2	$16K	Hold	200	–	–	﹤0.01%	566
2015 Q1	$16K	Sell	200 -64	-24%	-$5.27K	﹤0.01%	574
2014 Q4	$23K	Buy	264 +64	+32%	+$5.22K	﹤0.01%	539
2014 Q3	$16K	Sell	200 -50	-20%	-$4.01K	﹤0.01%	566
2014 Q2	$21K	Hold	250	–	–	﹤0.01%	550
2014 Q1	$21K	Hold	250	–	–	﹤0.01%	531
2013 Q4	$21K	Sell	250 -27	-10%	-$2.11K	﹤0.01%	513
2013 Q3	$20K	Buy	277 +27	+11%	+$2K	﹤0.01%	519
2013 Q2	$18K	Buy	+250	New	+$18.7K	﹤0.01%	532

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

Bartlett & Co's TROW Position: Q4 2023 in Review

Bartlett & Co reduced its T. Rowe Price (TROW) stake by 33% in Q4 2023, selling an estimated $1.42M and leaving 29,028 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #162.

Bartlett & Co first reported a position in TROW in Q2 2013 and has held it in 42 quarters since. The position peaked at $48.5M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Bartlett & Co held 29,028 shares of T. Rowe Price worth $3.16M as of Q4 2023.
Bartlett & Co sold 14,259 T. Rowe Price shares in Q4 2023, an estimated $1.42M.
T. Rowe Price made up 0.05% of Bartlett & Co's portfolio in Q4 2023, its #162 holding.
Bartlett & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's T. Rowe Price position peaked at $48.5M in Q2 2021.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.