EARNEST Partners’s T. Rowe Price TROW Stock Holding History

EARNEST 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 Q4	–	Sell	-118	Closed	-$12.4K	–	1018
2023 Q3	$12.4K	Hold	118	–	–	﹤0.01%	583
2023 Q2	$13.2K	Hold	118	–	–	﹤0.01%	570
2023 Q1	$13.3K	Hold	118	–	–	﹤0.01%	562
2022 Q4	$12.9K	Hold	118	–	–	﹤0.01%	563
2022 Q3	$12K	Hold	118	–	–	﹤0.01%	561
2022 Q2	$13K	Hold	118	–	–	﹤0.01%	548
2022 Q1	$18K	Hold	118	–	–	﹤0.01%	515
2021 Q4	$23K	Hold	118	–	–	﹤0.01%	468
2021 Q3	$23K	Hold	118	–	–	﹤0.01%	452
2021 Q2	$23K	Hold	118	–	–	﹤0.01%	448
2021 Q1	$20K	Hold	118	–	–	﹤0.01%	470
2020 Q4	$18K	Hold	118	–	–	﹤0.01%	470
2020 Q3	$15K	Hold	118	–	–	﹤0.01%	470
2020 Q2	$15K	Hold	118	–	–	﹤0.01%	468
2020 Q1	$12K	Hold	118	–	–	﹤0.01%	478
2019 Q4	$14K	Hold	118	–	–	﹤0.01%	520
2019 Q3	$13K	Hold	118	–	–	﹤0.01%	531
2019 Q2	$13K	Hold	118	–	–	﹤0.01%	528
2019 Q1	$12K	Hold	118	–	–	﹤0.01%	537
2018 Q4	$11K	Hold	118	–	–	﹤0.01%	531
2018 Q3	$13K	Hold	118	–	–	﹤0.01%	521
2018 Q2	$14K	Hold	118	–	–	﹤0.01%	502
2018 Q1	$13K	Hold	118	–	–	﹤0.01%	510
2017 Q4	$12K	Buy	+118	New	+$11.5K	﹤0.01%	519
2017 Q1	–	Sell	-118	Closed	-$9K	–	846
2016 Q4	$9K	Buy	+118	New	+$8.36K	﹤0.01%	555

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EARNEST Partners's TROW Position: Q4 2023 in Review

EARNEST Partners sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 118 shares — an estimated $12.4K sold.

EARNEST Partners first reported a position in TROW in Q4 2016 and held it in 25 quarters. The position peaked at $23K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

EARNEST Partners reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 118 T. Rowe Price shares in Q4 2023, an estimated $12.4K.
EARNEST Partners first reported a position in T. Rowe Price in Q4 2016 and held it in 25 quarters.
EARNEST Partners's T. Rowe Price position peaked at $23K in Q4 2021.
1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.