General Partner Inc’s T. Rowe Price TROW Stock Holding History

General Partner Inc’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	-485	Closed	-$52.9K	–	225
2022 Q4	$52.9K	Buy	+485	New	+$54.9K	0.05%	134

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

General Partner Inc's TROW Position: Q1 2023 in Review

General Partner Inc sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 485 shares — an estimated $52.9K sold.

General Partner Inc first reported a position in TROW in Q4 2022 and held it in 1 quarter. The position peaked at $52.9K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

General Partner Inc reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
General Partner Inc sold 485 T. Rowe Price shares in Q1 2023, an estimated $52.9K.
General Partner Inc first reported a position in T. Rowe Price in Q4 2022 and held it in 1 quarter.
General Partner Inc's T. Rowe Price position peaked at $52.9K in Q4 2022.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.