Colony Group’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
Q3 | $602K | Sell |
5,738
-311
| -5% | -$35K | 0.01% | 523 |
|
|
2023
Q2 | $678K | Hold |
6,049
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $683K | Sell |
6,049
-37
| -0.6% | -$4.23K | 0.01% | 509 |
|
|
2022
Q4 | $664K | Buy |
6,086
+50
| +0.8% | +$5.66K | 0.01% | 574 |
|
|
2022
Q3 | $634K | Sell |
6,036
-617
| -9% | -$73.6K | 0.01% | 525 |
|
|
2022
Q2 | $756K | Buy |
6,653
+7
| +0.1% | +$890 | 0.01% | 519 |
|
|
2022
Q1 | $1M | Buy |
6,646
+1,005
| +18% | +$155K | 0.02% | 483 |
|
|
2021
Q4 | $1.11M | Buy |
5,641
+599
| +12% | +$122K | 0.02% | 426 |
|
|
2021
Q3 | $992K | Sell |
5,042
-1
| -0% | -$211 | 0.02% | 429 |
|
|
2021
Q2 | $998K | Sell |
5,043
-255
| -5% | -$47.7K | 0.02% | 396 |
|
|
2021
Q1 | $909K | Sell |
5,298
-420
| -7% | -$68.9K | 0.02% | 417 |
|
|
2020
Q4 | $866K | Sell |
5,718
-23
| -0.4% | -$3.29K | 0.02% | 398 |
|
|
2020
Q3 | $736K | Buy |
5,741
+2
| +0% | +$264 | 0.02% | 407 |
|
|
2020
Q2 | $709K | Sell |
5,739
-249
| -4% | -$28.4K | 0.02% | 396 |
|
|
2020
Q1 | $585K | Sell |
5,988
-467
| -7% | -$57.2K | 0.02% | 421 |
|
|
2019
Q4 | $786K | Buy |
6,455
+2
| +0% | +$236 | 0.02% | 448 |
|
|
2019
Q3 | $737K | Sell |
6,453
-230
| -3% | -$25.6K | 0.02% | 417 |
|
|
2019
Q2 | $733K | Sell |
6,683
-790
| -11% | -$83.1K | 0.02% | 431 |
|
|
2019
Q1 | $748K | Buy |
7,473
+1,503
| +25% | +$145K | 0.03% | 325 |
|
|
2018
Q4 | $551K | Buy |
5,970
+6
| +0.1% | +$582 | 0.03% | 327 |
|
|
2018
Q3 | $651K | Hold |
5,964
| – | – | 0.03% | 308 |
|
|
2018
Q2 | $692K | Buy |
5,964
+55
| +0.9% | +$6.39K | 0.04% | 295 |
|
|
2018
Q1 | $638K | Buy |
+5,909
| New | +$658K | 0.03% | 298 |
|
|
2016
Q1 | – | Sell |
-5,858
| Closed | -$419K | – | 610 |
|
|
2015
Q4 | $419K | Sell |
5,858
-1,307
| -18% | -$95.9K | 0.04% | 271 |
|
|
2015
Q3 | $498K | Sell |
7,165
-591
| -8% | -$43.8K | 0.06% | 243 |
|
|
2015
Q2 | $603K | Buy |
7,756
+6,979
| +898% | +$563K | 0.06% | 246 |
|
|
2015
Q1 | $63K | Sell |
777
-6,509
| -89% | -$536K | 0.01% | 397 |
|
|
2014
Q4 | $626K | Buy |
7,286
+1,509
| +26% | +$123K | 0.07% | 233 |
|
|
2014
Q3 | $453K | Buy |
5,777
+5,125
| +786% | +$411K | 0.05% | 249 |
|
|
2014
Q2 | $55K | Hold |
652
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $54K | Sell |
652
-1,004
| -61% | -$81.4K | 0.01% | 318 |
|
|
2013
Q4 | $139K | Buy |
+1,656
| New | +$130K | 0.02% | 241 |
|
|
2013
Q3 | – | Sell |
-122,461
| Closed | -$8.96M | – | 172 |
|
|
2013
Q2 | $8.96M | Buy |
+122,461
| New | +$9.14M | 1.79% | 21 |
|
Other funds holding TROW
Colony Group's TROW Position: Q3 2023 in Review
Colony Group reduced its T. Rowe Price (TROW) stake by 5.1% in Q3 2023, selling an estimated $35K and leaving 5,738 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #523.
Colony Group first reported a position in TROW in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.96M in Q2 2013. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.
- Colony Group held 5,738 shares of T. Rowe Price worth $602K as of Q3 2023.
- Colony Group sold 311 T. Rowe Price shares in Q3 2023, an estimated $35K.
- T. Rowe Price made up 0.01% of Colony Group's portfolio in Q3 2023, its #523 holding.
- Colony Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 33 quarters since.
- Colony Group's T. Rowe Price position peaked at $8.96M in Q2 2013.
- 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.