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Benchmark Investment Advisors’s T. Rowe Price TROW Stock Holding History

Benchmark Investment 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
Q2 		– Sell
-2,000
Closed -$226K – 94
2023
Q1 		$226K Sell
2,000
-78
-4% -$8.91K 0.23% 83
2022
Q4 		$227K Sell
2,078
-25
-1% -$2.83K 0.24% 89
2022
Q3 		$221K Sell
2,103
-2,033
-49% -$243K 0.24% 86
2022
Q2 		$470K Sell
4,136
-299
-7% -$38K 0.49% 65
2022
Q1 		$671K Buy
4,435
+1,867
+73% +$288K 0.5% 53
2021
Q4 		$505K Buy
+2,568
New +$522K 0.42% 64

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Benchmark Investment Advisors's TROW Position: Q2 2023 in Review

Benchmark Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 2,000 shares — an estimated $226K sold.

Benchmark Investment Advisors first reported a position in TROW in Q4 2021 and held it in 6 quarters. The position peaked at $671K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Benchmark Investment Advisors reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Benchmark Investment Advisors sold 2,000 T. Rowe Price shares in Q2 2023, an estimated $226K.
  • Benchmark Investment Advisors first reported a position in T. Rowe Price in Q4 2021 and held it in 6 quarters.
  • Benchmark Investment Advisors's T. Rowe Price position peaked at $671K in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Benchmark Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.