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Bayesian Capital Management’s T. Rowe Price TROW Stock Holding History

Bayesian Capital Management’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
2024
Q2 		– Sell
-17,353
Closed -$2.12M – 1098
2024
Q1 		$2.12M Buy
+17,353
New +$1.94M 0.2% 143
2023
Q4 		– Sell
-18,627
Closed -$1.95M – 1030
2023
Q3 		$1.95M Buy
18,627
+10,800
+138% +$1.22M 0.22% 115
2023
Q2 		$877K Sell
7,827
-9,600
-55% -$1.05M 0.09% 290
2023
Q1 		$1.97M Buy
+17,427
New +$1.99M 0.24% 112
2022
Q2 		– Sell
-9,283
Closed -$1.4M – 1080
2022
Q1 		$1.4M Buy
+9,283
New +$1.43M 0.21% 135
2021
Q3 		– Sell
-2,100
Closed -$416K – 548
2021
Q2 		$416K Buy
+2,100
New +$393K 0.11% 215
2020
Q3 		– Sell
-3,000
Closed -$370K – 698
2020
Q2 		$370K Buy
+3,000
New +$342K 0.08% 305
2019
Q4 		– Sell
-7,437
Closed -$850K – 755
2019
Q3 		$850K Buy
+7,437
New +$828K 0.16% 177

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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

Bayesian Capital Management's TROW Position: Q2 2024 in Review

Bayesian Capital Management sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 17,353 shares — an estimated $2.12M sold.

Bayesian Capital Management first reported a position in TROW in Q3 2019 and held it in 8 quarters. The position peaked at $2.12M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Bayesian Capital Management reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 17,353 T. Rowe Price shares in Q2 2024, an estimated $2.12M.
  • Bayesian Capital Management first reported a position in T. Rowe Price in Q3 2019 and held it in 8 quarters.
  • Bayesian Capital Management's T. Rowe Price position peaked at $2.12M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.