Chase Investment Counsel’s T. Rowe Price TROW Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-10,000	Closed	-$1.08M	–	142
2023 Q4	$1.08M	Buy	10,000 +3,000	+43%	+$299K	0.48%	58
2023 Q3	$734K	Buy	+7,000	New	+$789K	0.37%	63
2022 Q1	–	Sell	-14,423	Closed	-$2.84M	–	141
2021 Q4	$2.84M	Sell	14,423 -8,037	-36%	-$1.63M	1.14%	36
2021 Q3	$4.42M	Sell	22,460 -1,307	-5%	-$275K	1.9%	20
2021 Q2	$4.71M	Sell	23,767 -395	-2%	-$73.8K	1.94%	16
2021 Q1	$4.15M	Buy	24,162 +4,817	+25%	+$790K	1.9%	16
2020 Q4	$2.93M	Buy	19,345 +351	+2%	+$50.2K	1.29%	34
2020 Q3	$2.44M	Sell	18,994 -937	-5%	-$124K	1.22%	35
2020 Q2	$2.46M	Buy	+19,931	New	+$2.27M	1.24%	27

Other funds holding TROW

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chase Investment Counsel's TROW Position: Q1 2024 in Review

Chase Investment Counsel sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 10,000 shares — an estimated $1.08M sold.

Chase Investment Counsel first reported a position in TROW in Q2 2020 and held it in 9 quarters. The position peaked at $4.71M in Q2 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Chase Investment Counsel reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
Chase Investment Counsel sold 10,000 T. Rowe Price shares in Q1 2024, an estimated $1.08M.
Chase Investment Counsel first reported a position in T. Rowe Price in Q2 2020 and held it in 9 quarters.
Chase Investment Counsel's T. Rowe Price position peaked at $4.71M in Q2 2021.
1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Chase Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.