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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
-20,900
Closed -$9K – 3605
2023
Q4 		$9K Sell
20,900
-3,700
-15% -$369K ﹤0.01% 2487
2023
Q3 		$71K Buy
24,600
+3,200
+15% +$360K 0.01% 1308
2023
Q2 		$60K Sell
21,400
-2,700
-11% -$296K 0.01% 1200
2023
Q1 		$130K Buy
24,100
+3,600
+18% +$411K 0.01% 866
2022
Q4 		$188K Buy
20,500
+11,500
+128% +$1.3M 0.02% 818
2022
Q3 		$8K Buy
9,000
+6,300
+233% +$752K ﹤0.01% 3322
2022
Q2 		$39K Sell
2,700
-5,000
-65% -$636K ﹤0.01% 2139
2022
Q1 		$80K Sell
7,700
-8,800
-53% -$1.36M ﹤0.01% 1871
2021
Q4 		$16K Buy
16,500
+4,700
+40% +$955K ﹤0.01% 3320
2021
Q3 		$173K Buy
+11,800
New +$2.48M 0.01% 1474
2020
Q3 		– Sell
-5,400
Closed -$5K – 5258
2020
Q2 		$5K Buy
5,400
+300
+6% +$34.2K ﹤0.01% 3351
2020
Q1 		$129K Buy
5,100
+2,300
+82% +$282K 0.01% 1210
2019
Q4 		$9K Buy
+2,800
New +$331K ﹤0.01% 2712
2019
Q3 		– Sell
-14,500
Closed -$6K – 4718
2019
Q2 		$6K Sell
14,500
-200
-1% -$21K ﹤0.01% 3021
2019
Q1 		$46K Hold
14,700
– – ﹤0.01% 1492
2018
Q4 		$124K Buy
+14,700
New +$1.43M 0.01% 910
2018
Q2 		– Sell
-9,000
Closed -$8K – 4898
2018
Q1 		$8K Buy
+9,000
New +$1M ﹤0.01% 2979
2017
Q3 		– Sell
-10,900
Closed -$4K – 6726
2017
Q2 		$4K Sell
10,900
-700
-6% -$50.1K ﹤0.01% 5089
2017
Q1 		$15K Buy
11,600
+5,100
+78% +$362K ﹤0.01% 3648
2016
Q4 		$1K Buy
6,500
+3,900
+150% +$276K ﹤0.01% 6160
2016
Q3 		$2K Buy
+2,600
New +$181K ﹤0.01% 5810

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

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.