GA
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Greytown Advisors’s T. Rowe Price TROW Stock Holding History

Greytown Advisors’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
Q2 		– Sell
-2,195
Closed -$248K – 96
2023
Q1 		$248K Hold
2,195
– – 0.13% 79
2022
Q4 		$239K Sell
2,195
-17
-0.8% -$1.92K 0.13% 80
2022
Q3 		$232K Hold
2,212
– – 0.14% 81
2022
Q2 		$251K Hold
2,212
– – 0.14% 84
2022
Q1 		$334K Sell
2,212
-361
-14% -$55.7K 0.16% 79
2021
Q4 		$506K Hold
2,573
– – 0.22% 72
2021
Q3 		$506K Buy
+2,573
New +$542K 0.23% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Greytown Advisors's TROW Position: Q2 2023 in Review

Greytown Advisors sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 2,195 shares — an estimated $248K sold.

Greytown Advisors first reported a position in TROW in Q3 2021 and held it in 7 quarters. The position peaked at $506K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Greytown Advisors reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Greytown Advisors sold 2,195 T. Rowe Price shares in Q2 2023, an estimated $248K.
  • Greytown Advisors first reported a position in T. Rowe Price in Q3 2021 and held it in 7 quarters.
  • Greytown Advisors's T. Rowe Price position peaked at $506K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.