Cipher Capital’s T. Rowe Price TROW Stock Holding History

Cipher Capital’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	$685K	Sell	5,620 -7,301	-57%	-$815K	0.32%	96
2023 Q4	$1.39M	Buy	+12,921	New	+$1.29M	0.45%	51
2023 Q3	–	Sell	-7,295	Closed	-$817K	–	600
2023 Q2	$817K	Buy	+7,295	New	+$799K	0.14%	227
2021 Q2	$345K	Buy	+1,741	New	+$325K	0.19%	185
2018 Q4	–	Sell	-2,752	Closed	-$301K	–	654
2018 Q3	$301K	Buy	+2,752	New	+$319K	0.06%	352
2017 Q4	–	Sell	-14,151	Closed	-$1.28M	–	691
2017 Q3	$1.28M	Buy	+14,151	New	+$1.17M	0.1%	340
2017 Q2	–	Sell	-6,847	Closed	-$466K	–	690
2017 Q1	$466K	Buy	+6,847	New	+$486K	0.03%	481
2016 Q3	–	Sell	-19,050	Closed	-$1.39M	–	764
2016 Q2	$1.39M	Buy	+19,050	New	+$1.42M	0.1%	345
2015 Q2	–	Sell	-10,388	Closed	-$841K	–	618
2015 Q1	$841K	Buy	+10,388	New	+$855K	0.14%	242
2014 Q4	–	Sell	-20,621	Closed	-$1.62M	–	510
2014 Q3	$1.62M	Buy	20,621 +17,545	+570%	+$1.41M	0.41%	74
2014 Q2	$260K	Sell	3,076 -8,268	-73%	-$675K	0.08%	334
2014 Q1	$934K	Buy	11,344 +5,519	+95%	+$447K	0.41%	64
2013 Q4	$488K	Buy	+5,825	New	+$456K	0.34%	101

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

Cipher Capital's TROW Position: Q1 2024 in Review

Cipher Capital reduced its T. Rowe Price (TROW) stake by 57% in Q1 2024, selling an estimated $815K and leaving 5,620 shares worth $685K. The position accounts for 0.32% of the portfolio, ranked #96.

Cipher Capital first reported a position in TROW in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.62M in Q3 2014. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Cipher Capital held 5,620 shares of T. Rowe Price worth $685K as of Q1 2024.
Cipher Capital sold 7,301 T. Rowe Price shares in Q1 2024, an estimated $815K.
T. Rowe Price made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #96 holding.
Cipher Capital first reported a position in T. Rowe Price in Q4 2013 and has held it in 13 quarters since.
Cipher Capital's T. Rowe Price position peaked at $1.62M in Q3 2014.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.