GSIAS
TROW icon

Garden State Investment Advisory Services’s T. Rowe Price TROW Stock Holding History

Garden State Investment Advisory Services’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
Q1 		– Sell
-3,685
Closed -$397K – 278
2023
Q4 		$397K Buy
3,685
+434
+13% +$43.2K 0.16% 126
2023
Q3 		$341K Buy
3,251
+429
+15% +$48.3K 0.16% 127
2023
Q2 		$316K Buy
+2,822
New +$309K 0.12% 140

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Garden State Investment Advisory Services's TROW Position: Q1 2024 in Review

Garden State Investment Advisory Services sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 3,685 shares — an estimated $397K sold.

Garden State Investment Advisory Services first reported a position in TROW in Q2 2023 and held it in 3 quarters. The position peaked at $397K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Garden State Investment Advisory Services reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Garden State Investment Advisory Services sold 3,685 T. Rowe Price shares in Q1 2024, an estimated $397K.
  • Garden State Investment Advisory Services first reported a position in T. Rowe Price in Q2 2023 and held it in 3 quarters.
  • Garden State Investment Advisory Services's T. Rowe Price position peaked at $397K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.