DCP
TROW icon

Distillate Capital Partners’s T. Rowe Price TROW Stock Holding History

Distillate Capital Partners’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
-103
Closed -$11.5K – 42
2023
Q2 		$11.5K Buy
+103
New +$11.3K 3.73% 12
2021
Q4 		– Sell
-18,361
Closed -$3.61M – 125
2021
Q3 		$3.61M Sell
18,361
-33
-0.2% -$6.95K 0.96% 33
2021
Q2 		$3.64M Buy
18,394
+1,199
+7% +$224K 1.01% 28
2021
Q1 		$2.95M Buy
17,195
+3,772
+28% +$619K 0.96% 32
2020
Q4 		$2.01M Buy
+13,423
New +$1.92M 0.96% 34

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

Distillate Capital Partners's TROW Position: Q3 2023 in Review

Distillate Capital Partners sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 103 shares — an estimated $11.5K sold.

Distillate Capital Partners first reported a position in TROW in Q4 2020 and held it in 5 quarters. The position peaked at $3.64M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Distillate Capital Partners reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Distillate Capital Partners sold 103 T. Rowe Price shares in Q3 2023, an estimated $11.5K.
  • Distillate Capital Partners first reported a position in T. Rowe Price in Q4 2020 and held it in 5 quarters.
  • Distillate Capital Partners's T. Rowe Price position peaked at $3.64M in Q2 2021.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Distillate Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.