DT
TROW icon

Diversified Trust’s T. Rowe Price TROW Stock Holding History

Diversified Trust’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 		– Sell
-2,582
Closed -$271K – 942
2023
Q3 		$271K Buy
+2,582
New +$291K 0.01% 660
2021
Q3 		– Sell
-1,169
Closed -$231K – 862
2021
Q2 		$231K Sell
1,169
-406
-26% -$75.9K 0.01% 658
2021
Q1 		$270K Sell
1,575
-1,257
-44% -$206K 0.01% 586
2020
Q4 		$429K Buy
2,832
+649
+30% +$92.8K 0.02% 401
2020
Q3 		$280K Buy
+2,183
New +$289K 0.01% 469
2020
Q2 		– Sell
-2,401
Closed -$234K – 593
2020
Q1 		$234K Buy
+2,401
New +$294K 0.01% 341
2013
Q4 		– Sell
-4,375
Closed -$315K – 482
2013
Q3 		$315K Buy
4,375
+25
+0.6% +$1.85K 0.03% 391
2013
Q2 		$319K Buy
+4,350
New +$325K 0.04% 383

Other funds holding TROW

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return