Cypress Capital Group’s T. Rowe Price TROW Stock Holding History

Cypress Capital 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 Q4	–	Sell	-4,620	Closed	-$503K	–	306
2024 Q3	$503K	Buy	4,620 +690	+18%	+$75.8K	0.06%	217
2024 Q2	$453K	Sell	3,930 -11,690	-75%	-$1.34M	0.05%	215
2024 Q1	$1.9M	Sell	15,620 -925	-6%	-$103K	0.23%	95
2023 Q4	$1.78M	Sell	16,545 -200	-1%	-$19.9K	0.23%	95
2023 Q3	$1.76M	Sell	16,745 -738	-4%	-$83.1K	0.25%	89
2023 Q2	$1.96M	Buy	17,483 +368	+2%	+$40.3K	0.28%	82
2023 Q1	$1.93M	Buy	17,115 +290	+2%	+$33.1K	0.3%	79
2022 Q4	$1.83M	Buy	16,825 +53	+0.3%	+$6K	0.28%	83
2022 Q3	$1.76M	Buy	16,772 +7,378	+79%	+$880K	0.29%	82
2022 Q2	$1.07M	Sell	9,394 -1,210	-11%	-$154K	0.16%	122
2022 Q1	$1.6M	Sell	10,604 -5,303	-33%	-$819K	0.2%	108
2021 Q4	$3.13M	Sell	15,907 -799	-5%	-$162K	0.39%	72
2021 Q3	$3.29M	Buy	16,706 +1,727	+12%	+$364K	0.45%	63
2021 Q2	$2.97M	Buy	14,979 +2,901	+24%	+$542K	0.4%	70
2021 Q1	$2.07M	Buy	+12,078	New	+$1.98M	0.29%	89
2020 Q2	–	Sell	-3,353	Closed	-$327K	–	247
2020 Q1	$327K	Buy	3,353 +162	+5%	+$19.8K	0.08%	158
2019 Q4	$389K	Hold	3,191	–	–	0.07%	177
2019 Q3	$365K	Sell	3,191 -1,075	-25%	-$120K	0.07%	185
2019 Q2	$468K	Hold	4,266	–	–	0.09%	151
2019 Q1	$427K	Sell	4,266 -1,200	-22%	-$116K	0.09%	162
2018 Q4	$504K	Buy	5,466 +41	+0.8%	+$3.98K	0.12%	142
2018 Q3	$593K	Hold	5,425	–	–	0.11%	154
2018 Q2	$630K	Sell	5,425 -75	-1%	-$8.72K	0.13%	138
2018 Q1	$594K	Hold	5,500	–	–	0.12%	137
2017 Q4	$578K	Hold	5,500	–	–	0.12%	141
2017 Q3	$499K	Hold	5,500	–	–	0.11%	147
2017 Q2	$409K	Hold	5,500	–	–	0.09%	154
2017 Q1	$375K	Sell	5,500 -1,140	-17%	-$80.8K	0.09%	142
2016 Q4	$500K	Hold	6,640	–	–	0.12%	125
2016 Q3	$442K	Hold	6,640	–	–	0.11%	136
2016 Q2	$484K	Hold	6,640	–	–	0.11%	122
2016 Q1	$488K	Hold	6,640	–	–	0.12%	120
2015 Q4	$474K	Hold	6,640	–	–	0.11%	126
2015 Q3	$462K	Hold	6,640	–	–	0.11%	137
2015 Q2	$516K	Hold	6,640	–	–	0.12%	138
2015 Q1	$537K	Sell	6,640 -708	-10%	-$58.3K	0.12%	134
2014 Q4	$630K	Hold	7,348	–	–	0.15%	116
2014 Q3	$576K	Hold	7,348	–	–	0.14%	120
2014 Q2	$621K	Sell	7,348 -1,260	-15%	-$103K	0.15%	121
2014 Q1	$709K	Hold	8,608	–	–	0.17%	104
2013 Q4	$721K	Hold	8,608	–	–	0.18%	101
2013 Q3	$619K	Sell	8,608 -116	-1%	-$8.59K	0.15%	107
2013 Q2	$639K	Buy	+8,724	New	+$651K	0.13%	114

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Cypress Capital Group's TROW Position: Q4 2024 in Review

Cypress Capital Group sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 4,620 shares — an estimated $503K sold.

Cypress Capital Group first reported a position in TROW in Q2 2013 and held it in 43 quarters. The position peaked at $3.29M in Q3 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Cypress Capital Group reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Cypress Capital Group sold 4,620 T. Rowe Price shares in Q4 2024, an estimated $503K.
Cypress Capital Group first reported a position in T. Rowe Price in Q2 2013 and held it in 43 quarters.
Cypress Capital Group's T. Rowe Price position peaked at $3.29M in Q3 2021.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.