Colonial Trust Advisors’s T. Rowe Price TROW Stock Holding History

Colonial Trust 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 Q4	–	Sell	-1	Closed	-$105	–	955
2023 Q3	$105	Hold	1	–	–	﹤0.01%	900
2023 Q2	$112	Hold	1	–	–	﹤0.01%	898
2023 Q1	$113	Sell	1 -4	-80%	-$457	﹤0.01%	891
2022 Q4	$545	Buy	+5	New	+$566	﹤0.01%	830

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 $4.78B AUM 23.38% 1-Year Est. Return

Colonial Trust Advisors's TROW Position: Q4 2023 in Review

Colonial Trust Advisors sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 1 share — an estimated $105 sold.

Colonial Trust Advisors first reported a position in TROW in Q4 2022 and held it in 4 quarters. The position peaked at $545 in Q4 2022. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Colonial Trust Advisors reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 1 T. Rowe Price share in Q4 2023, an estimated $105.
Colonial Trust Advisors first reported a position in T. Rowe Price in Q4 2022 and held it in 4 quarters.
Colonial Trust Advisors's T. Rowe Price position peaked at $545 in Q4 2022.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.