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Capital Square’s T. Rowe Price TROW Stock Holding History

Capital Square’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
2022
Q4 		– Sell
-3,635
Closed -$381K – 149
2022
Q3 		$381K Buy
3,635
+261
+8% +$31.1K 0.35% 80
2022
Q2 		$383K Buy
3,374
+1,321
+64% +$168K 0.32% 84
2022
Q1 		$310K Buy
+2,053
New +$317K 0.22% 106
2020
Q2 		– Sell
-220
Closed -$21K – 272
2020
Q1 		$21K Buy
+220
New +$26.9K 0.02% 293

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Square's TROW Position: Q4 2022 in Review

Capital Square sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 3,635 shares — an estimated $381K sold.

Capital Square first reported a position in TROW in Q1 2020 and held it in 4 quarters. The position peaked at $383K in Q2 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Capital Square reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Capital Square sold 3,635 T. Rowe Price shares in Q4 2022, an estimated $381K.
  • Capital Square first reported a position in T. Rowe Price in Q1 2020 and held it in 4 quarters.
  • Capital Square's T. Rowe Price position peaked at $383K in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Capital Square's 13F filing for Q4 2022, filed 10 Feb 2023.