Colonial River Investments’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
2023
Q2
Sell
-3,268
Closed -$369K 209
2023
Q1
$369K Buy
3,268
+852
+35% +$97.4K 0.22% 116
2022
Q4
$263K Buy
+2,416
New +$273K 0.17% 143

Other funds holding TROW

Colonial River Investments's TROW Position: Q2 2023 in Review

Colonial River Investments sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 3,268 shares — an estimated $369K sold.

Colonial River Investments first reported a position in TROW in Q4 2022 and held it in 2 quarters. The position peaked at $369K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Colonial River Investments reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Colonial River Investments sold 3,268 T. Rowe Price shares in Q2 2023, an estimated $369K.
  • Colonial River Investments first reported a position in T. Rowe Price in Q4 2022 and held it in 2 quarters.
  • Colonial River Investments's T. Rowe Price position peaked at $369K in Q1 2023.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.