Hamel Associates’s T. Rowe Price TROW Stock Holding History

Hamel Associates’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	-16,110	Closed	-$1.82M	–	79
2023 Q1	$1.82M	Hold	16,110	–	–	0.63%	49
2022 Q4	$1.76M	Sell	16,110 -12,270	-43%	-$1.39M	0.61%	49
2022 Q3	$2.98M	Buy	+28,380	New	+$3.39M	1.18%	36
2015 Q3	–	Sell	-3,875	Closed	-$301K	–	94
2015 Q2	$301K	Sell	3,875 -625	-14%	-$50.4K	0.2%	84
2015 Q1	$364K	Hold	4,500	–	–	0.24%	82
2014 Q4	$386K	Buy	4,500 +325	+8%	+$26.5K	0.25%	81
2014 Q3	$327K	Buy	+4,175	New	+$335K	0.22%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Hamel Associates's TROW Position: Q2 2023 in Review

Hamel Associates sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 16,110 shares — an estimated $1.82M sold.

Hamel Associates first reported a position in TROW in Q3 2014 and held it in 7 quarters. The position peaked at $2.98M in Q3 2022. 1,018 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Hamel Associates reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
Hamel Associates sold 16,110 T. Rowe Price shares in Q2 2023, an estimated $1.82M.
Hamel Associates first reported a position in T. Rowe Price in Q3 2014 and held it in 7 quarters.
Hamel Associates's T. Rowe Price position peaked at $2.98M in Q3 2022.
1,018 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.