Bay Colony Advisors’s T. Rowe Price TROW Stock Holding History

Bay Colony 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 Q1	–	Sell	-3,947	Closed	-$430K	–	369
2022 Q4	$430K	Buy	3,947 +46	+1%	+$5.21K	0.11%	185
2022 Q3	$410K	Buy	3,901 +1,768	+83%	+$211K	0.12%	172
2022 Q2	$263K	Buy	+2,133	New	+$271K	0.07%	264
2018 Q3	–	Sell	-15	Closed	-$2K	–	835
2018 Q2	$2K	Buy	+15	New	+$1.74K	﹤0.01%	872

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bay Colony Advisors's TROW Position: Q1 2023 in Review

Bay Colony Advisors sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 3,947 shares — an estimated $430K sold.

Bay Colony Advisors first reported a position in TROW in Q2 2018 and held it in 4 quarters. The position peaked at $430K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Bay Colony Advisors reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Bay Colony Advisors sold 3,947 T. Rowe Price shares in Q1 2023, an estimated $430K.
Bay Colony Advisors first reported a position in T. Rowe Price in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's T. Rowe Price position peaked at $430K in Q4 2022.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.