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Ergoteles’s T. Rowe Price TROW Stock Holding History

Ergoteles’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
Q3 		– Sell
-54,273
Closed -$6.08M – 783
2023
Q2 		$6.08M Buy
+54,273
New +$5.94M 0.29% 85
2022
Q3 		– Sell
-90,195
Closed -$10.2M – 1992
2022
Q2 		$10.2M Buy
90,195
+42,380
+89% +$5.39M 0.31% 84
2022
Q1 		$7.23M Buy
47,815
+45,522
+1,985% +$7.03M 0.27% 89
2021
Q4 		$451K Sell
2,293
-464
-17% -$94.3K 0.02% 685
2021
Q3 		$542K Buy
+2,757
New +$581K 0.02% 549
2021
Q2 		– Sell
-32,572
Closed -$5.59M – 1692
2021
Q1 		$5.59M Buy
+32,572
New +$5.34M 0.17% 153
2020
Q4 		– Sell
-4,000
Closed -$513K – 912
2020
Q3 		$513K Buy
+4,000
New +$529K 0.07% 227

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's TROW Position: Q3 2023 in Review

Ergoteles sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 54,273 shares — an estimated $6.08M sold.

Ergoteles first reported a position in TROW in Q3 2020 and held it in 7 quarters. The position peaked at $10.2M in Q2 2022. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Ergoteles reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 54,273 T. Rowe Price shares in Q3 2023, an estimated $6.08M.
  • Ergoteles first reported a position in T. Rowe Price in Q3 2020 and held it in 7 quarters.
  • Ergoteles's T. Rowe Price position peaked at $10.2M in Q2 2022.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.