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Greenwich Investment Management’s T. Rowe Price TROW Stock Holding History

Greenwich Investment Management’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
Q3 		– Sell
-20,752
Closed -$2.33M – 46
2023
Q2 		$2.33M Sell
20,752
-65
-0.3% -$7.12K 1.75% 14
2023
Q1 		$2.35M Sell
20,817
-335
-2% -$38.3K 1.81% 13
2022
Q4 		$2.31M Sell
21,152
-1,015
-5% -$115K 1.84% 14
2022
Q3 		$2.33M Sell
22,167
-10,317
-32% -$1.23M 1.83% 17
2022
Q2 		$3.69M Sell
32,484
-21,730
-40% -$2.76M 2.65% 12
2022
Q1 		$8.2M Buy
54,214
+51,334
+1,782% +$7.93M 4.92% 8
2021
Q4 		$566K Buy
+2,880
New +$585K 0.38% 39
2020
Q3 		$245K Buy
+1,908
New +$252K 0.27% 39
2017
Q3 		– Sell
-69,658
Closed -$5.17M – 53
2017
Q2 		$5.17M Sell
69,658
-4,140
-6% -$296K 6.04% 3
2017
Q1 		$5.03M Sell
73,798
-2,990
-4% -$212K 5.49% 4
2016
Q4 		$5.78M Sell
76,788
-3,638
-5% -$258K 5.9% 4
2016
Q3 		$5.35M Buy
80,426
+1,150
+1% +$80.1K 5.38% 5
2016
Q2 		$5.79M Buy
79,276
+328
+0.4% +$24.4K 6.16% 6
2016
Q1 		$5.8M Sell
78,948
-3,515
-4% -$244K 6.97% 6
2015
Q4 		$5.89M Buy
82,463
+515
+0.6% +$37.8K 6.93% 5
2015
Q3 		$5.7M Sell
81,948
-197
-0.2% -$14.6K 6.05% 5
2015
Q2 		$6.38M Sell
82,145
-1,580
-2% -$128K 5.84% 6
2015
Q1 		$6.78M Buy
83,725
+1,215
+1% +$100K 5.24% 6
2014
Q4 		$7.08M Buy
82,510
+30,092
+57% +$2.45M 5.63% 5
2014
Q3 		$4.11M Buy
52,418
+28,608
+120% +$2.3M 2.79% 10
2014
Q2 		$2.01M Buy
23,810
+770
+3% +$62.8K 1.31% 17
2014
Q1 		$1.9M Buy
23,040
+1,395
+6% +$113K 1.21% 17
2013
Q4 		$1.81M Buy
+21,645
New +$1.69M 1.24% 15

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenwich Investment Management's TROW Position: Q3 2023 in Review

Greenwich Investment Management sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 20,752 shares — an estimated $2.33M sold.

Greenwich Investment Management first reported a position in TROW in Q4 2013 and held it in 23 quarters. The position peaked at $8.2M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Greenwich Investment Management reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Greenwich Investment Management sold 20,752 T. Rowe Price shares in Q3 2023, an estimated $2.33M.
  • Greenwich Investment Management first reported a position in T. Rowe Price in Q4 2013 and held it in 23 quarters.
  • Greenwich Investment Management's T. Rowe Price position peaked at $8.2M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Greenwich Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.