Cetera Advisor Networks’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.35M | Buy |
19,293
+1,336
| +7% | +$149K | 0.01% | 945 |
|
|
2023
Q4 | $1.93M | Sell |
17,957
-16,716
| -48% | -$1.66M | 0.01% | 973 |
|
|
2023
Q3 | $3.64M | Sell |
34,673
-6,252
| -15% | -$704K | 0.02% | 658 |
|
|
2023
Q2 | $4.58M | Sell |
40,925
-21,552
| -34% | -$2.36M | 0.03% | 527 |
|
|
2023
Q1 | $7.05M | Buy |
62,477
+3,612
| +6% | +$413K | 0.05% | 363 |
|
|
2022
Q4 | $6.42M | Buy |
58,865
+9,872
| +20% | +$1.12M | 0.05% | 371 |
|
|
2022
Q3 | $5.14M | Buy |
48,993
+25,878
| +112% | +$3.09M | 0.06% | 317 |
|
|
2022
Q2 | $2.63M | Buy |
23,115
+3,022
| +15% | +$384K | 0.03% | 497 |
|
|
2022
Q1 | $3.04M | Buy |
20,093
+1,681
| +9% | +$260K | 0.04% | 474 |
|
|
2021
Q4 | $3.62M | Buy |
18,412
+1,923
| +12% | +$391K | 0.04% | 398 |
|
|
2021
Q3 | $3.24M | Buy |
16,489
+1,334
| +9% | +$281K | 0.04% | 389 |
|
|
2021
Q2 | $3M | Buy |
15,155
+10,964
| +262% | +$2.05M | 0.04% | 400 |
|
|
2021
Q1 | $719K | Buy |
4,191
+1,162
| +38% | +$191K | 0.02% | 716 |
|
|
2020
Q4 | $458K | Buy |
3,029
+11
| +0.4% | +$1.57K | 0.01% | 827 |
|
|
2020
Q3 | $387K | Sell |
3,018
-43
| -1% | -$5.69K | 0.01% | 811 |
|
|
2020
Q2 | $378K | Buy |
3,061
+186
| +6% | +$21.2K | 0.01% | 799 |
|
|
2020
Q1 | $281K | Sell |
2,875
-680
| -19% | -$83.3K | 0.01% | 832 |
|
|
2019
Q4 | $430K | Buy |
3,555
+6
| +0.2% | +$708 | 0.01% | 798 |
|
|
2019
Q3 | $404K | Sell |
3,549
-335
| -9% | -$37.3K | 0.01% | 791 |
|
|
2019
Q2 | $426K | Sell |
3,884
-24
| -0.6% | -$2.52K | 0.01% | 744 |
|
|
2019
Q1 | $393K | Sell |
3,908
-8
| -0.2% | -$771 | 0.01% | 754 |
|
|
2018
Q4 | $363K | Buy |
3,916
+206
| +6% | +$20K | 0.01% | 680 |
|
|
2018
Q3 | $405K | Sell |
3,710
-75
| -2% | -$8.68K | 0.01% | 712 |
|
|
2018
Q2 | $443K | Sell |
3,785
-345
| -8% | -$40.1K | 0.02% | 512 |
|
|
2018
Q1 | $443K | Sell |
4,130
-154
| -4% | -$17.2K | 0.02% | 538 |
|
|
2017
Q4 | $445K | Sell |
4,284
-150
| -3% | -$14.6K | 0.02% | 608 |
|
|
2017
Q3 | $402K | Hold |
4,434
| – | – | 0.02% | 590 |
|
|
2017
Q2 | $326K | Buy |
4,434
+360
| +9% | +$25.7K | 0.02% | 674 |
|
|
2017
Q1 | $278K | Buy |
4,074
+450
| +12% | +$31.9K | 0.01% | 722 |
|
|
2016
Q4 | $275K | Sell |
3,624
-1,587
| -30% | -$112K | 0.01% | 679 |
|
|
2016
Q3 | $347K | Buy |
+5,211
| New | +$363K | 0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-2,773
| Closed | -$223K | – | 892 |
|
|
2015
Q2 | $223K | Hold |
2,773
| – | – | 0.01% | 728 |
|
|
2015
Q1 | $223K | Sell |
2,773
-48
| -2% | -$3.95K | 0.01% | 732 |
|
|
2014
Q4 | $245K | Sell |
2,821
-2,099
| -43% | -$171K | 0.02% | 692 |
|
|
2014
Q3 | $386K | Sell |
4,920
-11,374
| -70% | -$913K | 0.03% | 524 |
|
|
2014
Q2 | $1.37M | Sell |
16,294
-763
| -4% | -$62.3K | 0.09% | 238 |
|
|
2014
Q1 | $1.4M | Sell |
17,057
-1,629
| -9% | -$132K | 0.1% | 217 |
|
|
2013
Q4 | $1.56M | Buy |
18,686
+214
| +1% | +$16.8K | 0.12% | 180 |
|
|
2013
Q3 | $1.32M | Buy |
18,472
+52
| +0.3% | +$3.85K | 0.11% | 181 |
|
|
2013
Q2 | $1.34M | Buy |
+18,420
| New | +$1.38M | 0.13% | 163 |
|
Other funds holding TROW
Cetera Advisor Networks's TROW Position: Q1 2024 in Review
Cetera Advisor Networks increased its T. Rowe Price (TROW) stake by 7.4% in Q1 2024, buying an estimated $149K and bringing the position to 19,293 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #945.
Cetera Advisor Networks first reported a position in TROW in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.05M in Q1 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.
- Cetera Advisor Networks held 19,293 shares of T. Rowe Price worth $2.35M as of Q1 2024.
- Cetera Advisor Networks bought 1,336 T. Rowe Price shares in Q1 2024, an estimated $149K.
- T. Rowe Price made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #945 holding.
- Cetera Advisor Networks first reported a position in T. Rowe Price in Q2 2013 and has held it in 40 quarters since.
- Cetera Advisor Networks's T. Rowe Price position peaked at $7.05M in Q1 2023.
- 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.