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	$220K	Buy	2,400 +1,100	+85%	+$116K	0.02%	356
2024 Q4	$147K	Sell	1,300 -800	-38%	-$92.6K	0.03%	274
2024 Q3	$229K	Buy	+2,100	New	+$231K	0.03%	307
2023 Q2	–	Sell	-4,300	Closed	-$485K	–	850
2023 Q1	$485K	Buy	+4,300	New	+$491K	0.03%	413
2022 Q4	–	Sell	-6,500	Closed	-$683K	–	964
2022 Q3	$683K	Sell	6,500 -9,000	-58%	-$1.07M	0.03%	452
2022 Q2	$1.76M	Buy	+15,500	New	+$1.97M	0.09%	259

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.