Cutler Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,100
| Closed | -$25K | – | 3603 |
|
|
2023
Q4 | $25K | Buy |
9,100
+1,100
| +14% | +$110K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $35K | Sell |
8,000
-1,600
| -17% | -$180K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $57K | Buy |
9,600
+100
| +1% | +$10.9K | 0.01% | 1224 |
|
|
2023
Q1 | $76K | Buy |
9,500
+1,800
| +23% | +$206K | 0.01% | 1126 |
|
|
2022
Q4 | $16K | Buy |
+7,700
| New | +$871K | ﹤0.01% | 2404 |
|
|
2022
Q3 | – | Sell |
-37,700
| Closed | -$19K | – | 5523 |
|
|
2022
Q2 | $19K | Buy |
37,700
+2,600
| +7% | +$330K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $55K | Buy |
35,100
+1,000
| +3% | +$154K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $224K | Buy |
34,100
+16,100
| +89% | +$3.27M | 0.01% | 1232 |
|
|
2021
Q3 | $175K | Buy |
18,000
+17,000
| +1,700% | +$3.58M | 0.01% | 1463 |
|
|
2021
Q2 | $7K | Sell |
1,000
-100
| -9% | -$18.7K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $18K | Sell |
1,100
-400
| -27% | -$65.6K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $15K | Buy |
1,500
+100
| +7% | +$14.3K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $11K | Buy |
1,400
+400
| +40% | +$52.9K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $12K | Sell |
1,000
-600
| -38% | -$68.4K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $2K | Buy |
1,600
+1,500
| +1,500% | +$184K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $3K | Sell |
100
-2,600
| -96% | -$307K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $14K | Sell |
2,700
-100
| -4% | -$11.1K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $13K | Buy |
2,800
+1,600
| +133% | +$168K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $2K | Buy |
1,200
+200
| +20% | +$19.3K | ﹤0.01% | 3472 |
|
|
2018
Q4 | $2K | Buy |
+1,000
| New | +$97.1K | ﹤0.01% | 3448 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$12K | – | 4706 |
|
|
2018
Q2 | $12K | Sell |
2,400
-10,800
| -82% | -$1.26M | ﹤0.01% | 2553 |
|
|
2018
Q1 | $152K | Sell |
13,200
-5,900
| -31% | -$657K | 0.01% | 952 |
|
|
2017
Q4 | $215K | Buy |
19,100
+8,500
| +80% | +$829K | 0.01% | 916 |
|
|
2017
Q3 | $66K | Sell |
10,600
-13,400
| -56% | -$1.11M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $10K | Sell |
24,000
-7,600
| -24% | -$544K | ﹤0.01% | 4179 |
|
|
2017
Q1 | $14K | Buy |
31,600
+7,500
| +31% | +$532K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $66K | Buy |
24,100
+1,700
| +8% | +$120K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $16K | Sell |
22,400
-6,100
| -21% | -$425K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $26K | Buy |
28,500
+3,600
| +14% | +$268K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $56K | Buy |
+24,900
| New | +$1.73M | ﹤0.01% | 2207 |
|
Other funds holding TROW
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.