Baystate Wealth Management’s T. Rowe Price TROW Stock Holding History

Baystate Wealth 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
2023 Q4	$20.4K	Buy	189 +2	+1%	+$199	﹤0.01%	555
2023 Q3	$19.7K	Buy	187 +63	+51%	+$7.1K	﹤0.01%	481
2023 Q2	$13.9K	Buy	124 +1	+0.8%	+$109	﹤0.01%	515
2023 Q1	$13.9K	Buy	123 +2	+2%	+$229	﹤0.01%	507
2022 Q4	$13K	Buy	121 +1	+0.8%	+$113	﹤0.01%	530
2022 Q3	$13K	Buy	120 +1	+0.8%	+$119	﹤0.01%	499
2022 Q2	$14K	Sell	119 -55	-32%	-$6.99K	﹤0.01%	510
2022 Q1	$26K	Buy	174 +1	+0.6%	+$154	﹤0.01%	414
2021 Q4	$34K	Buy	173 +151	+686%	+$30.7K	﹤0.01%	384
2021 Q3	$4K	Buy	22 +1	+5%	+$211	﹤0.01%	623
2021 Q2	$4K	Hold	21	–	–	﹤0.01%	590
2021 Q1	$4K	Hold	21	–	–	﹤0.01%	536
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	548
2020 Q3	$3K	Hold	21	–	–	﹤0.01%	508
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	513
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	516
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	498
2019 Q3	$2K	Buy	21 +1	+5%	+$111	﹤0.01%	493
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	507
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	520
2018 Q4	$2K	Sell	20 -93	-82%	-$9.03K	﹤0.01%	524
2018 Q3	$12K	Hold	113	–	–	﹤0.01%	357
2018 Q2	$13K	Buy	113 +1	+0.9%	+$116	﹤0.01%	343
2018 Q1	$12K	Hold	112	–	–	﹤0.01%	341
2017 Q4	$13K	Hold	112	–	–	﹤0.01%	344
2017 Q3	$10K	Buy	112 +1	+0.9%	+$83	﹤0.01%	351
2017 Q2	$9K	Hold	111	–	–	﹤0.01%	358
2017 Q1	$8K	Buy	+111	New	+$7.87K	﹤0.01%	355

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

Baystate Wealth Management's TROW Position: Q4 2023 in Review

Baystate Wealth Management increased its T. Rowe Price (TROW) stake by 1.1% in Q4 2023, buying an estimated $199 and bringing the position to 189 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Baystate Wealth Management first reported a position in TROW in Q1 2017 and has held it in 28 quarters since. The position peaked at $34K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Baystate Wealth Management held 189 shares of T. Rowe Price worth $20.4K as of Q4 2023.
Baystate Wealth Management bought 2 T. Rowe Price shares in Q4 2023, an estimated $199.
T. Rowe Price made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #555 holding.
Baystate Wealth Management first reported a position in T. Rowe Price in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's T. Rowe Price position peaked at $34K in Q4 2021.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.