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

Close 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
2023 Q4	–	Sell	-20	Closed	-$2K	–	251
2023 Q3	$2K	Hold	20	–	–	﹤0.01%	229
2023 Q2	$2K	Buy	+20	New	+$2.19K	﹤0.01%	240
2022 Q2	–	Sell	-20	Closed	-$4K	–	219
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	201
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	201
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	201
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	195
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	211
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	121
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	127
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	135
2020 Q1	$2K	Sell	20 -600	-97%	-$73.5K	﹤0.01%	142
2019 Q4	$76K	Sell	620 -17,155	-97%	-$2.03M	0.01%	107
2019 Q3	$2.03M	Sell	17,775 -25	-0.1%	-$2.78K	0.18%	46
2019 Q2	$1.95M	Buy	17,800 +4,045	+29%	+$426K	0.15%	47
2019 Q1	$1.38M	Buy	13,755 +9,617	+232%	+$927K	0.12%	53
2018 Q4	$106K	Sell	4,138 -15,838	-79%	-$1.54M	0.01%	97
2018 Q3	$1.65M	Sell	19,976 -604	-3%	-$69.9K	0.13%	50
2018 Q2	$2.15M	Hold	20,580	–	–	0.18%	45
2018 Q1	$2.15M	Hold	20,580	–	–	0.17%	46
2017 Q4	$2.16M	Hold	20,580	–	–	0.19%	45
2017 Q3	$1.87M	Sell	20,580 -2,525	-11%	-$209K	0.18%	47
2017 Q2	$1.72M	Hold	23,105	–	–	0.19%	49
2017 Q1	$1.57M	Buy	23,105 +14,885	+181%	+$1.06M	0.17%	45
2016 Q4	$619K	Buy	+8,220	New	+$582K	0.09%	56

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

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

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

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

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

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Close Asset Management sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 20 shares — an estimated $2K sold.

Close Asset Management first reported a position in TROW in Q4 2016 and held it in 24 quarters. The position peaked at $2.16M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Close Asset Management reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
Close Asset Management sold 20 T. Rowe Price shares in Q4 2023, an estimated $2K.
Close Asset Management first reported a position in T. Rowe Price in Q4 2016 and held it in 24 quarters.
Close Asset Management's T. Rowe Price position peaked at $2.16M in Q4 2017.
1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.