CenterStar Asset Management’s T. Rowe Price TROW Stock Holding History

CenterStar Asset Management’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
2026 Q1	$2.28M	Buy	+25,300	New	+$2.45M	0.29%	70
2025 Q4	–	Sell	-2,600	Closed	-$267K	–	404
2025 Q3	$267K	Buy	+2,600	New	+$273K	0.06%	241
2025 Q2	–	Sell	-2,600	Closed	-$239K	–	393
2025 Q1	$239K	Buy	+2,600	New	+$275K	0.06%	295
2024 Q2	–	Sell	-4,900	Closed	-$597K	–	366
2024 Q1	$597K	Sell	4,900 -2,700	-36%	-$302K	0.18%	123
2023 Q4	$818K	Buy	7,600 +3,800	+100%	+$378K	0.12%	129
2023 Q3	$399K	Buy	+3,800	New	+$428K	0.08%	228
2022 Q3	–	Hold	0	–	-$81K	–	485
2022 Q2	–	Hold	0	–	–	–	332
2022 Q1	–	Hold	0	–	–	–	460
2021 Q4	–	Hold	0	–	–	–	494
2021 Q3	–	Hold	0	–	–	–	168
2021 Q2	–	Hold	0	–	–	–	376
2021 Q1	–	Hold	0	–	–	–	402
2020 Q3	–	Hold	0	–	-$908K	–	757
2020 Q2	–	Hold	0	–	–	–	239
2020 Q1	–	Hold	0	–	-$21K	–	863
2019 Q4	–	Hold	0	–	–	–	282
2019 Q3	–	Hold	0	–	–	–	117
2019 Q2	–	Hold	0	–	–	–	106
2019 Q1	–	Hold	0	–	–	–	122
2018 Q4	–	Hold	0	–	-$1K	–	763
2018 Q3	–	Hold	0	–	–	–	777

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CenterStar Asset Management's TROW Position: Q4 2023 in Review

CenterStar Asset Management sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 3,824 shares — an estimated $381K sold.

CenterStar Asset Management first reported a position in TROW in Q3 2023 and held it in 1 quarter. The position peaked at $401K in Q3 2023. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

CenterStar Asset Management reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 3,824 T. Rowe Price shares in Q4 2023, an estimated $381K.
CenterStar Asset Management first reported a position in T. Rowe Price in Q3 2023 and held it in 1 quarter.
CenterStar Asset Management's T. Rowe Price position peaked at $401K in Q3 2023.
1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.