Bill Miller’s T. Rowe Price TROW Stock Holding History

Bill Miller’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	-19,175	Closed	-$2.09M	–	100
2022 Q4	$2.09M	Hold	19,175	–	–	0.13%	58
2022 Q3	$2.01M	Buy	+19,175	New	+$2.29M	0.12%	59

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 $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bill Miller's TROW Position: Q1 2023 in Review

Bill Miller sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 19,175 shares — an estimated $2.09M sold.

Bill Miller first reported a position in TROW in Q3 2022 and held it in 2 quarters. The position peaked at $2.09M in Q4 2022. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Bill Miller reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Bill Miller sold 19,175 T. Rowe Price shares in Q1 2023, an estimated $2.09M.
Bill Miller first reported a position in T. Rowe Price in Q3 2022 and held it in 2 quarters.
Bill Miller's T. Rowe Price position peaked at $2.09M in Q4 2022.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.