Cobblestone Capital Advisors’s T. Rowe Price TROW Stock Holding History

Cobblestone Capital Advisors’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 Q1	–	Sell	-2,200	Closed	-$240K	–	279
2022 Q4	$240K	Buy	+2,200	New	+$249K	0.02%	238
2022 Q1	–	Sell	-1,200	Closed	-$236K	–	266
2021 Q4	$236K	Hold	1,200	–	–	0.02%	238
2021 Q3	$236K	Hold	1,200	–	–	0.02%	234
2021 Q2	$238K	Hold	1,200	–	–	0.02%	241
2021 Q1	$206K	Buy	+1,200	New	+$197K	0.02%	250

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobblestone Capital Advisors's TROW Position: Q1 2023 in Review

Cobblestone Capital Advisors sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 2,200 shares — an estimated $240K sold.

Cobblestone Capital Advisors first reported a position in TROW in Q1 2021 and held it in 5 quarters. The position peaked at $240K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Cobblestone Capital Advisors reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,200 T. Rowe Price shares in Q1 2023, an estimated $240K.
Cobblestone Capital Advisors first reported a position in T. Rowe Price in Q1 2021 and held it in 5 quarters.
Cobblestone Capital Advisors's T. Rowe Price position peaked at $240K in Q4 2022.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.