DFPG Investments’s T. Rowe Price TROW Stock Holding History

DFPG Investments’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 Q2	–	Sell	-3,184	Closed	-$359K	–	598
2023 Q1	$359K	Buy	+3,184	New	+$364K	0.04%	399

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's TROW Position: Q2 2023 in Review

DFPG Investments sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 3,184 shares — an estimated $359K sold.

DFPG Investments first reported a position in TROW in Q1 2023 and held it in 1 quarter. The position peaked at $359K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

DFPG Investments reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 3,184 T. Rowe Price shares in Q2 2023, an estimated $359K.
DFPG Investments first reported a position in T. Rowe Price in Q1 2023 and held it in 1 quarter.
DFPG Investments's T. Rowe Price position peaked at $359K in Q1 2023.
1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.