CA
TROW icon

CSM Advisors’s T. Rowe Price TROW Stock Holding History

CSM 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
2024
Q1 		– Sell
-60,982
Closed -$6.57M – 146
2023
Q4 		$6.57M Sell
60,982
-236
-0.4% -$23.5K 0.47% 65
2023
Q3 		$6.42M Sell
61,218
-1,300
-2% -$146K 0.56% 56
2023
Q2 		$7M Sell
62,518
-840
-1% -$92K 0.53% 56
2023
Q1 		$7.15M Buy
63,358
+4,990
+9% +$570K 0.62% 49
2022
Q4 		$6.36M Buy
58,368
+500
+0.9% +$56.6K 0.61% 50
2022
Q3 		$6.08M Sell
57,868
-9,170
-14% -$1.09M 0.66% 47
2022
Q2 		$7.62M Buy
67,038
+350
+0.5% +$44.5K 0.7% 45
2022
Q1 		$10.1M Sell
66,688
-7,070
-10% -$1.09M 0.69% 41
2021
Q4 		$14.5M Sell
73,758
-1,870
-2% -$380K 0.96% 29
2021
Q3 		$14.9M Buy
75,628
+110
+0.1% +$23.2K 1.1% 25
2021
Q2 		$14.9M Sell
75,518
-3,800
-5% -$710K 0.99% 29
2021
Q1 		$13.6M Buy
+79,318
New +$13M 1.91% 20

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSM Advisors's TROW Position: Q1 2024 in Review

CSM Advisors sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 60,982 shares — an estimated $6.57M sold.

CSM Advisors first reported a position in TROW in Q1 2021 and held it in 12 quarters. The position peaked at $14.9M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • CSM Advisors reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • CSM Advisors sold 60,982 T. Rowe Price shares in Q1 2024, an estimated $6.57M.
  • CSM Advisors first reported a position in T. Rowe Price in Q1 2021 and held it in 12 quarters.
  • CSM Advisors's T. Rowe Price position peaked at $14.9M in Q2 2021.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.