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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

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

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return