Fusion Capital’s T. Rowe Price TROW Stock Holding History

Fusion Capital’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	-35,855	Closed	-$3.91M	–	80
2022 Q4	$3.91M	Buy	35,855 +2,067	+6%	+$234K	2.31%	21
2022 Q3	$3.55M	Buy	33,788 +457	+1%	+$54.5K	2.31%	21
2022 Q2	$3.79M	Buy	33,331 +1,976	+6%	+$251K	2.34%	21
2022 Q1	$4.74M	Buy	31,355 +3,018	+11%	+$466K	2.49%	19
2021 Q4	$5.57M	Buy	28,337 +912	+3%	+$185K	2.83%	13
2021 Q3	$5.39M	Buy	27,425 +673	+3%	+$142K	3.2%	8
2021 Q2	$5.3M	Buy	26,752 +574	+2%	+$107K	3.18%	9
2021 Q1	$4.49M	Buy	26,178 +349	+1%	+$57.2K	2.92%	9
2020 Q4	$3.91M	Buy	25,829 +1,078	+4%	+$154K	2.81%	9
2020 Q3	$3.17M	Sell	24,751 -732	-3%	-$96.8K	2.76%	11
2020 Q2	$3.15M	Buy	25,483 +624	+3%	+$71.2K	3.02%	9
2020 Q1	$2.43M	Sell	24,859 -1,180	-5%	-$144K	2.9%	13
2019 Q4	$3.17M	Buy	+26,039	New	+$3.07M	2.86%	11

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fusion Capital's TROW Position: Q1 2023 in Review

Fusion Capital sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 35,855 shares — an estimated $3.91M sold.

Fusion Capital first reported a position in TROW in Q4 2019 and held it in 13 quarters. The position peaked at $5.57M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Fusion Capital reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Fusion Capital sold 35,855 T. Rowe Price shares in Q1 2023, an estimated $3.91M.
Fusion Capital first reported a position in T. Rowe Price in Q4 2019 and held it in 13 quarters.
Fusion Capital's T. Rowe Price position peaked at $5.57M in Q4 2021.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Fusion Capital's 13F filing for Q1 2023, filed 10 May 2023.