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

Cynosure 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
-17,071
Closed -$1.84M – 349
2023
Q4 		$1.84M Buy
17,071
+10,258
+151% +$1.02M 0.33% 68
2023
Q3 		$714K Sell
6,813
-95
-1% -$10.7K 0.22% 91
2023
Q2 		$774K Buy
+6,908
New +$756K 0.23% 88

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

Cynosure Group's TROW Position: Q1 2024 in Review

Cynosure Group sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 17,071 shares — an estimated $1.84M sold.

Cynosure Group first reported a position in TROW in Q2 2023 and held it in 3 quarters. The position peaked at $1.84M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Cynosure Group reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Cynosure Group sold 17,071 T. Rowe Price shares in Q1 2024, an estimated $1.84M.
  • Cynosure Group first reported a position in T. Rowe Price in Q2 2023 and held it in 3 quarters.
  • Cynosure Group's T. Rowe Price position peaked at $1.84M in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.