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

Column 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 Q3	$10.5K	Hold	100	–	–	﹤0.01%	513
2023 Q2	$11.2K	Hold	100	–	–	﹤0.01%	514
2023 Q1	$11.3K	Hold	100	–	–	﹤0.01%	530
2022 Q4	$10.9K	Hold	100	–	–	﹤0.01%	506
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	460
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	468
2022 Q1	$15K	Sell	100 -153	-60%	-$23.6K	﹤0.01%	442
2021 Q4	$50K	Buy	253 +153	+153%	+$31.1K	0.01%	297
2021 Q3	$20K	Hold	100	–	–	﹤0.01%	380
2021 Q2	$20K	Hold	100	–	–	﹤0.01%	384
2021 Q1	$17K	Hold	100	–	–	﹤0.01%	391
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	409
2020 Q3	$13K	Hold	100	–	–	﹤0.01%	407
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	450
2020 Q1	$10K	Buy	+100	New	+$12.2K	﹤0.01%	399

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Column Capital Advisors's TROW Position: Q3 2023 in Review

Column Capital Advisors held its T. Rowe Price (TROW) position steady in Q3 2023 at 100 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Column Capital Advisors first reported a position in TROW in Q1 2020 and has held it in 15 quarters since. The position peaked at $50K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

Column Capital Advisors held 100 shares of T. Rowe Price worth $10.5K as of Q3 2023.
Column Capital Advisors left its T. Rowe Price share count unchanged in Q3 2023.
T. Rowe Price made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #513 holding.
Column Capital Advisors first reported a position in T. Rowe Price in Q1 2020 and has held it in 15 quarters since.
Column Capital Advisors's T. Rowe Price position peaked at $50K in Q4 2021.
1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.