Bosun Asset Management’s T. Rowe Price TROW Stock Holding History

Bosun Asset 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 Q3	–	Sell	-864	Closed	-$96.8K	–	185
2023 Q2	$96.8K	Buy	+864	New	+$94.6K	0.09%	148

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bosun Asset Management's TROW Position: Q3 2023 in Review

Bosun Asset Management sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 864 shares — an estimated $96.8K sold.

Bosun Asset Management first reported a position in TROW in Q2 2023 and held it in 1 quarter. The position peaked at $96.8K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

Bosun Asset Management reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 864 T. Rowe Price shares in Q3 2023, an estimated $96.8K.
Bosun Asset Management first reported a position in T. Rowe Price in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's T. Rowe Price position peaked at $96.8K in Q2 2023.
1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.