GCP
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Garda Capital Partners’s T. Rowe Price TROW Stock Holding History

Garda Capital Partners’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
2025
Q1 		– Sell
-16,500
Closed -$1.87M – 658
2024
Q4 		$1.87M Hold
16,500
– – 0.13% 125
2024
Q3 		$1.8M Hold
16,500
– – 0.05% 326
2024
Q2 		$1.9M Sell
16,500
-1,000
-6% -$115K 0.07% 262
2024
Q1 		$2.13M Sell
17,500
-38,700
-69% -$4.32M 0.09% 215
2023
Q4 		$6.05M Hold
56,200
– – 0.52% 42
2023
Q3 		$5.89M Buy
56,200
+12,500
+29% +$1.41M 0.27% 67
2023
Q2 		$4.9M Buy
+43,700
New +$4.78M 0.27% 86

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Garda Capital Partners's TROW Position: Q1 2024 in Review

Garda Capital Partners sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 10,436 shares — an estimated $1.17M sold.

Garda Capital Partners first reported a position in TROW in Q3 2023 and held it in 2 quarters. The position peaked at $1.12M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Garda Capital Partners reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 10,436 T. Rowe Price shares in Q1 2024, an estimated $1.17M.
  • Garda Capital Partners first reported a position in T. Rowe Price in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's T. Rowe Price position peaked at $1.12M in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.