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
2024 Q3	–	Sell	-16,500	Closed	-$1.9M	–	579
2024 Q2	$1.9M	Sell	16,500 -1,000	-6%	-$115K	0.07%	263
2024 Q1	$2.13M	Sell	17,500 -21,100	-55%	-$2.36M	0.09%	216
2023 Q4	$4.16M	Hold	38,600	–	–	0.36%	59
2023 Q3	$4.05M	Buy	38,600 +12,500	+48%	+$1.41M	0.19%	102
2023 Q2	$2.92M	Buy	+26,100	New	+$2.86M	0.16%	137

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.