DI
TROW icon

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

Disciplined 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
Q3 		– Sell
-20
Closed -$2.24K – 1423
2023
Q2 		$2.24K Sell
20
-3
-13% -$328 ﹤0.01% 621
2023
Q1 		$2.6K Buy
23
+7
+44% +$800 ﹤0.01% 570
2022
Q4 		$1.75K Sell
16
-11
-41% -$1.25K ﹤0.01% 673
2022
Q3 		$3K Buy
27
+14
+108% +$1.67K ﹤0.01% 552
2022
Q2 		$1K Sell
13
-8
-38% -$1.02K ﹤0.01% 1131
2022
Q1 		$3K Buy
+21
New +$3.24K ﹤0.01% 612

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Investments's TROW Position: Q3 2023 in Review

Disciplined Investments sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 20 shares — an estimated $2.24K sold.

Disciplined Investments first reported a position in TROW in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Disciplined Investments reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 20 T. Rowe Price shares in Q3 2023, an estimated $2.24K.
  • Disciplined Investments first reported a position in T. Rowe Price in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's T. Rowe Price position peaked at $3K in Q3 2022.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.