FMAEN1
TROW icon

Fund Management at Engine No 1’s T. Rowe Price TROW Stock Holding History

Fund Management at Engine No 1’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
-3,209
Closed -$337K – 376
2023
Q3 		$337K Buy
3,209
+286
+10% +$32.2K 0.05% 306
2023
Q2 		$327K Buy
2,923
+202
+7% +$22.1K 0.06% 313
2023
Q1 		$307K Buy
2,721
+262
+11% +$29.9K 0.06% 306
2022
Q4 		$268K Buy
2,459
+287
+13% +$32.5K 0.07% 294
2022
Q3 		$228K Sell
2,172
-124
-5% -$14.8K 0.07% 281
2022
Q2 		$261K Buy
2,296
+355
+18% +$45.1K 0.07% 280
2022
Q1 		$293K Buy
+1,941
New +$300K 0.07% 257

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

Fund Management at Engine No 1's TROW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 3,209 shares — an estimated $337K sold.

Fund Management at Engine No 1 first reported a position in TROW in Q1 2022 and held it in 7 quarters. The position peaked at $337K in Q3 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,209 T. Rowe Price shares in Q4 2023, an estimated $337K.
  • Fund Management at Engine No 1 first reported a position in T. Rowe Price in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's T. Rowe Price position peaked at $337K in Q3 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.