Caxton Associates (New York)’s T. Rowe Price TROW Stock Holding History

Caxton Associates (New York)’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
2024 Q2	–	Sell	-16,782	Closed	-$2.05M	–	595
2024 Q1	$2.05M	Buy	16,782 +9,310	+125%	+$1.04M	0.11%	120
2023 Q4	$805K	Hold	7,472	–	–	0.04%	258
2023 Q3	$784K	Buy	+7,472	New	+$842K	0.11%	190
2023 Q2	–	Sell	-12,431	Closed	-$1.4M	–	653
2023 Q1	$1.4M	Buy	12,431 +10,034	+419%	+$1.15M	0.21%	94
2022 Q4	$261K	Sell	2,397 -2,562	-52%	-$290K	0.02%	345
2022 Q3	$521K	Sell	4,959 -16,399	-77%	-$1.96M	0.07%	227
2022 Q2	$2.43M	Buy	21,358 +4,962	+30%	+$631K	0.24%	29
2022 Q1	$2.48M	Buy	16,396 +11,399	+228%	+$1.76M	0.2%	34
2021 Q4	$983K	Buy	+4,997	New	+$1.02M	0.1%	111
2020 Q4	–	Sell	-3,592	Closed	-$461K	–	313
2020 Q3	$461K	Buy	+3,592	New	+$475K	0.05%	126
2020 Q2	–	Sell	-4,403	Closed	-$430K	–	627
2020 Q1	$430K	Buy	+4,403	New	+$539K	0.08%	187

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Caxton Associates (New York)'s TROW Position: Q2 2024 in Review

Caxton Associates (New York) sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 16,782 shares — an estimated $2.05M sold.

Caxton Associates (New York) first reported a position in TROW in Q1 2020 and held it in 11 quarters. The position peaked at $2.48M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Caxton Associates (New York) reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 16,782 T. Rowe Price shares in Q2 2024, an estimated $2.05M.
Caxton Associates (New York) first reported a position in T. Rowe Price in Q1 2020 and held it in 11 quarters.
Caxton Associates (New York)'s T. Rowe Price position peaked at $2.48M in Q1 2022.
1,068 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.