CG
TROW icon

Cutler Group’s T. Rowe Price TROW Stock Holding History

Cutler Group’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
-5,027
Closed -$561K – 3604
2023
Q4 		$541K Buy
5,027
+4,471
+804% +$445K 0.05% 399
2023
Q3 		$58K Sell
556
-241
-30% -$27.1K 0.01% 1422
2023
Q2 		$89K Buy
797
+371
+87% +$40.6K 0.01% 979
2023
Q1 		$48K Sell
426
-3,472
-89% -$397K 0.01% 1377
2022
Q4 		$425K Buy
+3,898
New +$441K 0.04% 498
2022
Q2 		– Sell
-2,015
Closed -$256K – 5681
2022
Q1 		$304K Buy
+2,015
New +$311K 0.02% 934
2021
Q4 		– Sell
-6,221
Closed -$1.26M – 6083
2021
Q3 		$1.22M Buy
6,221
+5,184
+500% +$1.09M 0.06% 383
2021
Q2 		$205K Buy
+1,037
New +$194K 0.01% 1329
2020
Q2 		– Sell
-537
Closed -$61.2K – 4887
2020
Q1 		$52K Sell
537
-1,724
-76% -$211K ﹤0.01% 1699
2019
Q4 		$275K Buy
2,261
+1,952
+632% +$230K 0.02% 680
2019
Q3 		$35K Sell
309
-5,535
-95% -$616K ﹤0.01% 1795
2019
Q2 		$641K Sell
5,844
-3,740
-39% -$393K 0.06% 292
2019
Q1 		$959K Buy
9,584
+200
+2% +$19.3K 0.1% 191
2018
Q4 		$866K Buy
+9,384
New +$911K 0.08% 216
2017
Q4 		– Sell
-10,380
Closed -$1.01M – 5931
2017
Q3 		$940K Sell
10,380
-35,118
-77% -$2.9M 0.04% 365
2017
Q2 		$3.38M Buy
45,498
+17,046
+60% +$1.22M 0.12% 141
2017
Q1 		$1.94M Buy
28,452
+4,647
+20% +$330K 0.08% 216
2016
Q4 		$1.79M Buy
23,805
+19,262
+424% +$1.36M 0.06% 229
2016
Q3 		$302K Buy
4,543
+4,443
+4,443% +$310K 0.01% 909
2016
Q2 		$7K Hold
100
– – ﹤0.01% 4622
2016
Q1 		$7K Sell
100
-1,148
-92% -$79.7K ﹤0.01% 4519
2015
Q4 		$89K Buy
+1,248
New +$91.6K 0.01% 1894

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cutler Group's TROW Position: Q1 2024 in Review

Cutler Group sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 5,027 shares — an estimated $561K sold.

Cutler Group first reported a position in TROW in Q4 2015 and held it in 22 quarters. The position peaked at $3.38M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Cutler Group reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 5,027 T. Rowe Price shares in Q1 2024, an estimated $561K.
  • Cutler Group first reported a position in T. Rowe Price in Q4 2015 and held it in 22 quarters.
  • Cutler Group's T. Rowe Price position peaked at $3.38M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.