HFS
TROW icon

HBC Financial Services’s T. Rowe Price TROW Stock Holding History

HBC Financial Services’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
2022
Q4 		– Sell
-100
Closed -$10K – 184
2022
Q3 		$10K Hold
100
– – 0.01% 111
2022
Q2 		$11K Hold
100
– – 0.01% 120
2022
Q1 		$13K Sell
100
-11
-10% -$1.7K 0.01% 111
2021
Q4 		$21K Hold
111
– – 0.01% 102
2021
Q3 		$21K Hold
111
– – 0.01% 94
2021
Q2 		$21K Hold
111
– – 0.01% 106
2021
Q1 		$19.7K Hold
111
– – 0.01% 112
2020
Q4 		$17K Hold
111
– – 0.01% 116
2020
Q3 		$15K Hold
111
– – 0.01% 115
2020
Q2 		$15K Hold
111
– – 0.01% 99
2020
Q1 		$10K Hold
111
– – 0.01% 111
2019
Q4 		$14K Buy
+111
New +$13.1K 0.01% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBC Financial Services's TROW Position: Q4 2022 in Review

HBC Financial Services sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 100 shares — an estimated $10K sold.

HBC Financial Services first reported a position in TROW in Q4 2019 and held it in 12 quarters. The position peaked at $21K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • HBC Financial Services reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • HBC Financial Services sold 100 T. Rowe Price shares in Q4 2022, an estimated $10K.
  • HBC Financial Services first reported a position in T. Rowe Price in Q4 2019 and held it in 12 quarters.
  • HBC Financial Services's T. Rowe Price position peaked at $21K in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on HBC Financial Services's 13F filing for Q4 2022, filed 19 Jan 2023.