Ground Swell Capital’s T. Rowe Price TROW Stock Holding History

Ground Swell Capital’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	-3,139	Closed	-$329K	–	125
2023 Q3	$329K	Buy	+3,139	New	+$354K	0.54%	22
2021 Q1	–	Sell	-2,489	Closed	-$377K	–	128
2020 Q4	$377K	Buy	+2,489	New	+$356K	1.44%	15
2014 Q3	$35K	Buy	444 +150	+51%	+$12K	0.07%	313
2014 Q2	$25K	Buy	+294	New	+$24K	0.05%	328

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ground Swell Capital's TROW Position: Q4 2023 in Review

Ground Swell Capital sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 3,139 shares — an estimated $329K sold.

Ground Swell Capital first reported a position in TROW in Q2 2014 and held it in 4 quarters. The position peaked at $377K in Q4 2020. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Ground Swell Capital reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
Ground Swell Capital sold 3,139 T. Rowe Price shares in Q4 2023, an estimated $329K.
Ground Swell Capital first reported a position in T. Rowe Price in Q2 2014 and held it in 4 quarters.
Ground Swell Capital's T. Rowe Price position peaked at $377K in Q4 2020.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.