DA
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Duality Advisers’s T. Rowe Price TROW Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-17,601
Closed -$1.9M – 749
2023
Q4 		$1.9M Buy
+17,601
New +$1.75M 0.2% 181
2023
Q3 		– Sell
-3,855
Closed -$432K – 716
2023
Q2 		$432K Buy
+3,855
New +$422K 0.05% 409
2022
Q1 		– Sell
-21,872
Closed -$4.3M – 825
2021
Q4 		$4.3M Sell
21,872
-17,278
-44% -$3.51M 0.47% 50
2021
Q3 		$7.7M Buy
+39,150
New +$8.24M 0.59% 11
2021
Q2 		– Sell
-6,521
Closed -$1.12M – 730
2021
Q1 		$1.12M Buy
6,521
+4,957
+317% +$813K 0.1% 329
2020
Q4 		$237K Sell
1,564
-2,416
-61% -$346K 0.02% 513
2020
Q3 		$510K Sell
3,980
-6,649
-63% -$879K 0.03% 467
2020
Q2 		$1.31M Buy
+10,629
New +$1.21M 0.12% 220
2020
Q1 		– Sell
-30,216
Closed -$3.68M – 303
2019
Q4 		$3.68M Buy
30,216
+2,816
+10% +$332K 0.22% 154
2019
Q3 		$3.13M Buy
27,400
+15,170
+124% +$1.69M 0.17% 173
2019
Q2 		$1.34M Sell
12,230
-35,000
-74% -$3.68M 0.12% 172
2019
Q1 		$4.73M Buy
47,230
+17,720
+60% +$1.71M 0.28% 109
2018
Q4 		$2.72M Buy
+29,510
New +$2.86M 0.16% 134

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Duality Advisers's TROW Position: Q1 2024 in Review

Duality Advisers sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 17,601 shares — an estimated $1.9M sold.

Duality Advisers first reported a position in TROW in Q4 2018 and held it in 13 quarters. The position peaked at $7.7M in Q3 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Duality Advisers reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 17,601 T. Rowe Price shares in Q1 2024, an estimated $1.9M.
  • Duality Advisers first reported a position in T. Rowe Price in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's T. Rowe Price position peaked at $7.7M in Q3 2021.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.