Bassett Hargrove Investment Counsel’s T. Rowe Price TROW Stock Holding History

Bassett Hargrove Investment Counsel’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	$785K	Sell	7,485 -142	-2%	-$16K	1.32%	32
2023 Q2	$849K	Buy	7,627 +69	+0.9%	+$7.55K	1.59%	29
2023 Q1	$853K	Sell	7,558 -69	-0.9%	-$7.88K	1.49%	31
2022 Q4	$849K	Sell	7,627 -171	-2%	-$19.3K	1.59%	29
2022 Q3	$819K	Buy	+7,798	New	+$930K	1.66%	26
2022 Q1	$1.27M	Sell	8,428 -54	-0.6%	-$8.34K	1.94%	20
2021 Q4	$1.67M	Sell	8,482 -110	-1%	-$22.3K	2.4%	15
2021 Q3	$1.7M	Hold	8,592	–	–	2.53%	13
2021 Q2	$1.7M	Buy	+8,592	New	+$1.61M	2.53%	13

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 $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bassett Hargrove Investment Counsel's TROW Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its T. Rowe Price (TROW) stake by 1.9% in Q3 2023, selling an estimated $16K and leaving 7,485 shares worth $785K. The position accounts for 1.32% of the portfolio, ranked #32.

Bassett Hargrove Investment Counsel first reported a position in TROW in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.7M in Q3 2021. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

Bassett Hargrove Investment Counsel held 7,485 shares of T. Rowe Price worth $785K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 142 T. Rowe Price shares in Q3 2023, an estimated $16K.
T. Rowe Price made up 1.32% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #32 holding.
Bassett Hargrove Investment Counsel first reported a position in T. Rowe Price in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's T. Rowe Price position peaked at $1.7M in Q3 2021.
1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.