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COWA LLC’s T. Rowe Price TROW Stock Holding History

COWA LLC’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
Q2 		– Sell
-112,324
Closed -$1K – 120
2023
Q1 		$1K Buy
+112,324
New +$12.8M ﹤0.01% 120
2022
Q4 		– Sell
-400
Closed -$42K – 306
2022
Q3 		$42K Buy
+400
New +$47.7K 0.03% 194
2021
Q2 		– Sell
-400
Closed -$69K – 311
2021
Q1 		$69K Hold
400
– – 0.04% 178
2020
Q4 		$61K Buy
+400
New +$57.2K 0.05% 179

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

COWA LLC's TROW Position: Q2 2023 in Review

COWA LLC sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 112,324 shares — an estimated $1K sold.

COWA LLC first reported a position in TROW in Q4 2020 and held it in 4 quarters. The position peaked at $69K in Q1 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • COWA LLC reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • COWA LLC sold 112,324 T. Rowe Price shares in Q2 2023, an estimated $1K.
  • COWA LLC first reported a position in T. Rowe Price in Q4 2020 and held it in 4 quarters.
  • COWA LLC's T. Rowe Price position peaked at $69K in Q1 2021.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.