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Graypoint LLC’s T. Rowe Price TROW Stock Holding History

Graypoint LLC’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
Q4 		– Sell
-2,448
Closed -$257K – 447
2023
Q3 		$257K Buy
2,448
+630
+35% +$71K 0.02% 359
2023
Q2 		$204K Sell
1,818
-1,359
-43% -$149K 0.02% 367
2023
Q1 		$359K Sell
3,177
-421
-12% -$48.1K 0.04% 254
2022
Q4 		$392K Buy
3,598
+355
+11% +$40.2K 0.05% 226
2022
Q3 		$341K Buy
3,243
+633
+24% +$75.5K 0.04% 232
2022
Q2 		$297K Buy
2,610
+194
+8% +$24.7K 0.04% 243
2022
Q1 		$365K Sell
2,416
-20
-0.8% -$3.09K 0.04% 247
2021
Q4 		$479K Sell
2,436
-63
-3% -$12.8K 0.05% 203
2021
Q3 		$492K Buy
2,499
+5
+0.2% +$1.05K 0.06% 170
2021
Q2 		$494K Buy
2,494
+569
+30% +$106K 0.07% 161
2021
Q1 		$330K Hold
1,925
– – 0.05% 178
2020
Q4 		$291K Hold
1,925
– – 0.05% 182
2020
Q3 		$247K Buy
+1,925
New +$255K 0.05% 174

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Graypoint LLC's TROW Position: Q4 2023 in Review

Graypoint LLC sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 2,448 shares — an estimated $257K sold.

Graypoint LLC first reported a position in TROW in Q3 2020 and held it in 13 quarters. The position peaked at $494K in Q2 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Graypoint LLC reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 2,448 T. Rowe Price shares in Q4 2023, an estimated $257K.
  • Graypoint LLC first reported a position in T. Rowe Price in Q3 2020 and held it in 13 quarters.
  • Graypoint LLC's T. Rowe Price position peaked at $494K in Q2 2021.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.