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Castleview Partners’s T. Rowe Price TROW Stock Holding History

Castleview Partners’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
Q3 		– Sell
-666
Closed -$14.5K – 759
2022
Q2 		$14.5K Buy
666
+366
+122% +$46.5K 0.01% 422
2022
Q1 		$45K Sell
300
-518,160
-100% -$80M 0.03% 360
2021
Q4 		$2.64K Buy
+518,460
New +$105M 0.02% 245
2021
Q2 		$533K Buy
+2,693
New +$503K 0.23% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleview Partners's TROW Position: Q3 2022 in Review

Castleview Partners sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 666 shares — an estimated $14.5K sold.

Castleview Partners first reported a position in TROW in Q2 2021 and held it in 4 quarters. The position peaked at $533K in Q2 2021. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Castleview Partners reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 666 T. Rowe Price shares in Q3 2022, an estimated $14.5K.
  • Castleview Partners first reported a position in T. Rowe Price in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's T. Rowe Price position peaked at $533K in Q2 2021.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.