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Capital Analysts LLC’s T. Rowe Price TROW Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-46
Closed -$5K – 1213
2023
Q3 		$5K Buy
+46
New +$5.18K ﹤0.01% 981
2020
Q1 		– Sell
-40
Closed -$5K – 739
2019
Q4 		$5K Buy
+40
New +$4.72K ﹤0.01% 622
2016
Q3 		– Sell
-26,117
Closed -$1.91M – 417
2016
Q2 		$1.91M Buy
26,117
+2,094
+9% +$156K 0.38% 71
2016
Q1 		$1.76M Buy
24,023
+2,349
+11% +$163K 0.35% 78
2015
Q4 		$1.55M Buy
21,674
+926
+4% +$68K 0.31% 83
2015
Q3 		$1.44M Buy
20,748
+1,340
+7% +$99.3K 0.28% 92
2015
Q2 		$1.51M Buy
19,408
+1,315
+7% +$106K 0.31% 82
2015
Q1 		$1.47M Buy
18,093
+791
+5% +$65.1K 0.31% 77
2014
Q4 		$1.49M Sell
17,302
-336
-2% -$27.4K 0.33% 75
2014
Q3 		$1.38M Sell
17,638
-35
-0.2% -$2.81K 0.32% 77
2014
Q2 		$1.49M Buy
17,673
+229
+1% +$18.7K 0.36% 72
2014
Q1 		$1.44M Buy
17,444
+1,353
+8% +$110K 0.38% 74
2013
Q4 		$1.35M Buy
16,091
+1,869
+13% +$146K 0.37% 74
2013
Q3 		$1.02M Buy
14,222
+452
+3% +$33.5K 0.31% 82
2013
Q2 		$1.01M Buy
+13,770
New +$1.03M 0.32% 80

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Capital Analysts LLC's TROW Position: Q4 2023 in Review

Capital Analysts LLC sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 46 shares — an estimated $5K sold.

Capital Analysts LLC first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q2 2016. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Capital Analysts LLC reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 46 T. Rowe Price shares in Q4 2023, an estimated $5K.
  • Capital Analysts LLC first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
  • Capital Analysts LLC's T. Rowe Price position peaked at $1.91M in Q2 2016.
  • 1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.