FF
TROW icon

Fluent Financial’s T. Rowe Price TROW Stock Holding History

Fluent Financial’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
-2,721
Closed -$285K – 86
2023
Q3 		$285K Sell
2,721
-59
-2% -$6.65K 0.15% 68
2023
Q2 		$311K Buy
2,780
+164
+6% +$18K 0.2% 64
2023
Q1 		$295K Sell
2,616
-146
-5% -$16.7K 0.2% 55
2022
Q4 		$301K Sell
2,762
-14,022
-84% -$1.59M 0.18% 63
2022
Q3 		$1.76M Sell
16,784
-714
-4% -$85.2K 0.97% 40
2022
Q2 		$1.99M Buy
17,498
+2,396
+16% +$305K 1.02% 33
2022
Q1 		$2.29M Buy
+15,102
New +$2.33M 0.94% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Fluent Financial's TROW Position: Q4 2023 in Review

Fluent Financial sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 2,721 shares — an estimated $285K sold.

Fluent Financial first reported a position in TROW in Q1 2022 and held it in 7 quarters. The position peaked at $2.29M in Q1 2022. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Fluent Financial reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Fluent Financial sold 2,721 T. Rowe Price shares in Q4 2023, an estimated $285K.
  • Fluent Financial first reported a position in T. Rowe Price in Q1 2022 and held it in 7 quarters.
  • Fluent Financial's T. Rowe Price position peaked at $2.29M in Q1 2022.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.