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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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 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. 1,066 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.
  • 1,066 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.