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CAAS Capital Management’s T. Rowe Price TROW Stock Holding History

CAAS Capital 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
2025
Q1 		$367K Buy
4,000
+2,000
+100% +$211K 0.04% 291
2024
Q4 		$226K Buy
2,000
+600
+43% +$69.5K 0.04% 241
2024
Q3 		$152K Buy
+1,400
New +$154K 0.02% 343
2023
Q2 		– Sell
-1,600
Closed -$181K – 848
2023
Q1 		$181K Buy
+1,600
New +$183K 0.01% 573
2022
Q4 		– Sell
-5,700
Closed -$599K – 963
2022
Q3 		$599K Sell
5,700
-14,300
-72% -$1.71M 0.03% 469
2022
Q2 		$2.27M Buy
+20,000
New +$2.54M 0.11% 217

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

CAAS Capital Management's TROW Position: Q2 2023 in Review

CAAS Capital Management sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 1,300 shares — an estimated $147K sold.

CAAS Capital Management first reported a position in TROW in Q1 2023 and held it in 1 quarter. The position peaked at $147K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • CAAS Capital Management reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,300 T. Rowe Price shares in Q2 2023, an estimated $147K.
  • CAAS Capital Management first reported a position in T. Rowe Price in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's T. Rowe Price position peaked at $147K in Q1 2023.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.