EBA
TROW icon

Eagle Bay Advisors’s T. Rowe Price TROW Stock Holding History

Eagle Bay Advisors’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
Q2 		– Sell
-8
Closed -$903 – 921
2023
Q1 		$903 Hold
8
– – ﹤0.01% 825
2022
Q4 		$872 Hold
8
– – ﹤0.01% 838
2022
Q3 		$1K Hold
8
– – ﹤0.01% 871
2022
Q2 		$909 Buy
+8
New +$1.02K ﹤0.01% 924
2021
Q4 		– Sell
-52
Closed -$10.6K – 1262
2021
Q3 		$10K Sell
52
-49
-49% -$10.3K 0.01% 744
2021
Q2 		$20K Buy
+101
New +$18.9K 0.02% 551

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Eagle Bay Advisors's TROW Position: Q2 2023 in Review

Eagle Bay Advisors sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 8 shares — an estimated $903 sold.

Eagle Bay Advisors first reported a position in TROW in Q2 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Eagle Bay Advisors reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 8 T. Rowe Price shares in Q2 2023, an estimated $903.
  • Eagle Bay Advisors first reported a position in T. Rowe Price in Q2 2021 and held it in 6 quarters.
  • Eagle Bay Advisors's T. Rowe Price position peaked at $20K in Q2 2021.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.