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	–	Sell	-4,700	Closed	-$481K	–	583
2025 Q4	$481K	Buy	+4,700	New	+$485K	0.14%	163
2025 Q1	–	Sell	-4,800	Closed	-$543K	–	431
2024 Q4	$543K	Sell	4,800 -2,600	-35%	-$301K	0.19%	109
2024 Q3	$806K	Buy	7,400 +4,500	+155%	+$494K	0.16%	116
2024 Q2	$334K	Sell	2,900 -4,800	-62%	-$552K	0.09%	194
2024 Q1	$939K	Sell	7,700 -1,500	-16%	-$168K	0.29%	76
2023 Q4	$991K	Buy	9,200 +2,500	+37%	+$249K	0.14%	112
2023 Q3	$703K	Buy	6,700 +4,600	+219%	+$518K	0.15%	142
2023 Q2	$235K	Hold	2,100	–	–	0.03%	279
2023 Q1	$237K	Buy	+2,100	New	+$240K	0.09%	158
2022 Q3	–	Hold	0	–	-$424K	–	486
2022 Q2	–	Hold	0	–	–	–	204
2022 Q1	–	Hold	0	–	-$1.17M	–	846
2021 Q4	–	Hold	0	–	–	–	192
2021 Q3	–	Hold	0	–	–	–	127
2021 Q2	–	Hold	0	–	–	–	224
2021 Q1	–	Hold	0	–	–	–	267
2020 Q4	–	Hold	0	–	–	–	224
2020 Q3	–	Hold	0	–	-$3.29M	–	758
2020 Q2	–	Hold	0	–	–	–	95
2020 Q1	–	Hold	0	–	–	–	582
2019 Q4	–	Hold	0	–	–	–	362
2019 Q3	–	Hold	0	–	–	–	363
2019 Q2	–	Hold	0	–	–	–	245
2019 Q1	–	Hold	0	–	–	–	278
2018 Q4	–	Hold	0	–	-$29K	–	764
2018 Q3	–	Hold	0	–	–	–	395

Other funds holding TROW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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.