EI
TROW icon

Ellevest Inc’s T. Rowe Price TROW Stock Holding History

Ellevest Inc’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
-273
Closed -$30.8K – 1518
2023
Q1 		$30.8K Buy
273
+61
+29% +$6.97K ﹤0.01% 730
2022
Q4 		$23.1K Sell
212
-1,079
-84% -$122K ﹤0.01% 810
2022
Q3 		$136K Sell
1,291
-773
-37% -$92.2K 0.01% 355
2022
Q2 		$234K Buy
2,064
+510
+33% +$64.8K 0.02% 252
2022
Q1 		$235K Buy
1,554
+601
+63% +$92.8K 0.02% 296
2021
Q4 		$187K Buy
953
+150
+19% +$30.5K 0.02% 301
2021
Q3 		$158K Buy
803
+618
+334% +$130K 0.02% 322
2021
Q2 		$37K Buy
185
+139
+302% +$26K ﹤0.01% 531
2021
Q1 		$8K Sell
46
-168
-79% -$27.6K ﹤0.01% 827
2020
Q4 		$32K Buy
214
+174
+435% +$24.9K ﹤0.01% 542
2020
Q3 		$5K Buy
40
+29
+264% +$3.83K ﹤0.01% 775
2020
Q2 		$1K Sell
11
-56
-84% -$6.38K ﹤0.01% 1062
2020
Q1 		$7K Buy
67
+60
+857% +$7.35K ﹤0.01% 610
2019
Q4 		$1K Hold
7
– – ﹤0.01% 877
2019
Q3 		$1K Buy
+7
New +$779 ﹤0.01% 467

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellevest Inc's TROW Position: Q2 2023 in Review

Ellevest Inc sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 273 shares — an estimated $30.8K sold.

Ellevest Inc first reported a position in TROW in Q3 2019 and held it in 15 quarters. The position peaked at $235K in Q1 2022. 1,016 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Ellevest Inc reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 273 T. Rowe Price shares in Q2 2023, an estimated $30.8K.
  • Ellevest Inc first reported a position in T. Rowe Price in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's T. Rowe Price position peaked at $235K in Q1 2022.
  • 1,016 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.