Desjardins Global Asset Management’s T. Rowe Price TROW Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$197K	Buy	1,825 +350	+24%	+$34.9K	0.02%	359
2023 Q3	$155K	Sell	1,475 -4,737	-76%	-$534K	0.02%	416
2023 Q2	$696K	Buy	6,212 +1,433	+30%	+$157K	0.08%	238
2023 Q1	$540K	Buy	4,779 +1,021	+27%	+$117K	0.07%	233
2022 Q4	$410K	Sell	3,758 -1,506	-29%	-$170K	0.06%	249
2022 Q3	$552K	Hold	5,264	–	–	0.07%	216
2022 Q2	$598K	Sell	5,264 -1,955	-27%	-$248K	0.08%	209
2022 Q1	$1.09M	Sell	7,219 -534	-7%	-$82.4K	0.09%	188
2021 Q4	$1.52M	Buy	+7,753	New	+$1.57M	0.13%	169

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Desjardins Global Asset Management's TROW Position: Q4 2023 in Review

Desjardins Global Asset Management increased its T. Rowe Price (TROW) stake by 24% in Q4 2023, buying an estimated $34.9K and bringing the position to 1,825 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #359.

Desjardins Global Asset Management first reported a position in TROW in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Desjardins Global Asset Management held 1,825 shares of T. Rowe Price worth $197K as of Q4 2023.
Desjardins Global Asset Management bought 350 T. Rowe Price shares in Q4 2023, an estimated $34.9K.
T. Rowe Price made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #359 holding.
Desjardins Global Asset Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's T. Rowe Price position peaked at $1.52M in Q4 2021.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.