First Manhattan’s T. Rowe Price TROW Stock Holding History

First Manhattan’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 Q1	–	Sell	-47	Closed	-$5.13K	–	1703
2022 Q4	$5.13K	Buy	+47	New	+$5.32K	﹤0.01%	1388
2022 Q1	–	Sell	-6	Closed	-$1K	–	1688
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1544
2021 Q3	$1K	Buy	+6	New	+$1.26K	﹤0.01%	1565
2019 Q1	–	Sell	-106	Closed	-$9K	–	1459
2018 Q4	$9K	Hold	106	–	–	﹤0.01%	1177
2018 Q3	$11K	Hold	106	–	–	﹤0.01%	1217
2018 Q2	$12K	Hold	106	–	–	﹤0.01%	1170
2018 Q1	$11K	Hold	106	–	–	﹤0.01%	1180
2017 Q4	$11K	Hold	106	–	–	﹤0.01%	1240
2017 Q3	$9K	Sell	106 -147	-58%	-$12.2K	﹤0.01%	1230
2017 Q2	$18K	Hold	253	–	–	﹤0.01%	1100
2017 Q1	$17K	Sell	253 -99,095	-100%	-$7.03M	﹤0.01%	1117
2016 Q4	$7.48M	Sell	99,348 -13,900	-12%	-$985K	0.05%	202
2016 Q3	$7.53M	Buy	113,248 +2,575	+2%	+$179K	0.05%	207
2016 Q2	$8.07M	Buy	110,673 +76,073	+220%	+$5.66M	0.05%	203
2016 Q1	$2.54M	Buy	+34,600	New	+$2.4M	0.02%	303

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Manhattan's TROW Position: Q1 2023 in Review

First Manhattan sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 47 shares — an estimated $5.13K sold.

First Manhattan first reported a position in TROW in Q1 2016 and held it in 15 quarters. The position peaked at $8.07M in Q2 2016. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

First Manhattan reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 47 T. Rowe Price shares in Q1 2023, an estimated $5.13K.
First Manhattan first reported a position in T. Rowe Price in Q1 2016 and held it in 15 quarters.
First Manhattan's T. Rowe Price position peaked at $8.07M in Q2 2016.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.