DT
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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Diversified Trust's TROW Position: Q4 2023 in Review

Diversified Trust sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 2,582 shares — an estimated $271K sold.

Diversified Trust first reported a position in TROW in Q2 2013 and held it in 8 quarters. The position peaked at $429K in Q4 2020. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Diversified Trust reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 2,582 T. Rowe Price shares in Q4 2023, an estimated $271K.
  • Diversified Trust first reported a position in T. Rowe Price in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's T. Rowe Price position peaked at $429K in Q4 2020.
  • 1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.