CWM
TROW icon

Curi Wealth Management’s T. Rowe Price TROW Stock Holding History

Curi Wealth Management’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
2022
Q3 		– Sell
-10
Closed -$1K – 642
2022
Q2 		$1K Hold
10
– – ﹤0.01% 599
2022
Q1 		$1K Hold
10
– – ﹤0.01% 501
2021
Q4 		$1K Buy
+10
New +$2.03K ﹤0.01% 464
2021
Q1 		– Sell
-10
Closed -$1K – 446
2020
Q4 		$1K Buy
+10
New +$1.43K ﹤0.01% 374

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi Wealth Management's TROW Position: Q3 2022 in Review

Curi Wealth Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Curi Wealth Management first reported a position in TROW in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Curi Wealth Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 10 T. Rowe Price shares in Q3 2022, an estimated $1K.
  • Curi Wealth Management first reported a position in T. Rowe Price in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's T. Rowe Price position peaked at $1K in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.