Bright Rock Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,000
| Closed | -$4.26M | – | 79 |
|
|
2023
Q2 | $4.26M | Hold |
38,000
| – | – | 0.99% | 35 |
|
|
2023
Q1 | $4.29M | Sell |
38,000
-10,000
| -21% | -$1.14M | 1.07% | 32 |
|
|
2022
Q4 | $5.24M | Hold |
48,000
| – | – | 1.36% | 28 |
|
|
2022
Q3 | $5.04M | Hold |
48,000
| – | – | 1.41% | 30 |
|
|
2022
Q2 | $5.45M | Hold |
48,000
| – | – | 1.47% | 26 |
|
|
2022
Q1 | $7.26M | Hold |
48,000
| – | – | 1.71% | 25 |
|
|
2021
Q4 | $9.44M | Buy |
48,000
+5,000
| +12% | +$1.02M | 2.14% | 15 |
|
|
2021
Q3 | $8.46M | Hold |
43,000
| – | – | 2.12% | 17 |
|
|
2021
Q2 | $8.51M | Hold |
43,000
| – | – | 2.05% | 18 |
|
|
2021
Q1 | $7.38M | Hold |
43,000
| – | – | 1.89% | 22 |
|
|
2020
Q4 | $6.51M | Hold |
43,000
| – | – | 1.77% | 25 |
|
|
2020
Q3 | $5.51M | Hold |
43,000
| – | – | 1.64% | 27 |
|
|
2020
Q2 | $5.31M | Hold |
43,000
| – | – | 1.66% | 25 |
|
|
2020
Q1 | $4.2M | Hold |
43,000
| – | – | 1.53% | 31 |
|
|
2019
Q4 | $5.24M | Sell |
43,000
-7,000
| -14% | -$826K | 1.54% | 33 |
|
|
2019
Q3 | $5.48M | Sell |
50,000
-75
| -0.1% | -$8.35K | 1.71% | 26 |
|
|
2019
Q2 | $5.49M | Hold |
50,075
| – | – | 1.75% | 27 |
|
|
2019
Q1 | $5.01M | Hold |
50,075
| – | – | 1.68% | 24 |
|
|
2018
Q4 | $4.62M | Buy |
50,075
+10,000
| +25% | +$971K | 1.74% | 27 |
|
|
2018
Q3 | $4.38M | Buy |
+40,075
| New | +$4.64M | 1.43% | 35 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$4.32M | – | 91 |
|
|
2016
Q3 | $4.32M | Buy |
65,000
+5,815
| +10% | +$405K | 1.37% | 41 |
|
|
2016
Q2 | $4.32M | Buy |
59,185
+7,000
| +13% | +$521K | 1.4% | 38 |
|
|
2016
Q1 | $3.83M | Buy |
52,185
+4,185
| +9% | +$291K | 1.31% | 44 |
|
|
2015
Q4 | $3.43M | Buy |
48,000
+1,000
| +2% | +$73.4K | 1.27% | 43 |
|
|
2015
Q3 | $3.27M | Hold |
47,000
| – | – | 1.31% | 40 |
|
|
2015
Q2 | $3.65M | Buy |
47,000
+1,000
| +2% | +$80.7K | 1.36% | 39 |
|
|
2015
Q1 | $3.73M | Buy |
46,000
+5,000
| +12% | +$412K | 1.39% | 38 |
|
|
2014
Q4 | $3.52M | Sell |
41,000
-3,000
| -7% | -$245K | 1.37% | 40 |
|
|
2014
Q3 | $3.45M | Buy |
44,000
+3,000
| +7% | +$241K | 1.47% | 28 |
|
|
2014
Q2 | $3.46M | Buy |
41,000
+2,000
| +5% | +$163K | 1.62% | 30 |
|
|
2014
Q1 | $3.21M | Hold |
39,000
| – | – | 1.63% | 30 |
|
|
2013
Q4 | $3.27M | Hold |
39,000
| – | – | 1.72% | 24 |
|
|
2013
Q3 | $2.81M | Buy |
39,000
+4,000
| +11% | +$296K | 1.58% | 29 |
|
|
2013
Q2 | $2.56M | Buy |
+35,000
| New | +$2.61M | 1.57% | 30 |
|
Other funds holding TROW
Bright Rock Capital Management's TROW Position: Q3 2023 in Review
Bright Rock Capital Management sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 38,000 shares — an estimated $4.26M sold.
Bright Rock Capital Management first reported a position in TROW in Q2 2013 and held it in 34 quarters. The position peaked at $9.44M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.
- Bright Rock Capital Management reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
- Bright Rock Capital Management sold 38,000 T. Rowe Price shares in Q3 2023, an estimated $4.26M.
- Bright Rock Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 34 quarters.
- Bright Rock Capital Management's T. Rowe Price position peaked at $9.44M in Q4 2021.
- 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.
Based on Bright Rock Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.