Custom Index Systems’s T. Rowe Price TROW Stock Holding History

Custom Index Systems’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	-3,384	Closed	-$364K	–	318
2023 Q4	$364K	Buy	+3,384	New	+$337K	0.22%	130

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Custom Index Systems's TROW Position: Q1 2024 in Review

Custom Index Systems sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 3,384 shares — an estimated $364K sold.

Custom Index Systems first reported a position in TROW in Q4 2023 and held it in 1 quarter. The position peaked at $364K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Custom Index Systems reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
Custom Index Systems sold 3,384 T. Rowe Price shares in Q1 2024, an estimated $364K.
Custom Index Systems first reported a position in T. Rowe Price in Q4 2023 and held it in 1 quarter.
Custom Index Systems's T. Rowe Price position peaked at $364K in Q4 2023.
1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.