HeadInvest LLC’s T. Rowe Price TROW Stock Holding History

HeadInvest LLC’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	-25	Closed	-$2.62K	–	651
2023 Q3	$2.62K	Buy	+25	New	+$2.82K	﹤0.01%	656

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

HeadInvest LLC's TROW Position: Q4 2023 in Review

HeadInvest LLC sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 25 shares — an estimated $2.62K sold.

HeadInvest LLC first reported a position in TROW in Q3 2023 and held it in 1 quarter. The position peaked at $2.62K in Q3 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

HeadInvest LLC reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 25 T. Rowe Price shares in Q4 2023, an estimated $2.62K.
HeadInvest LLC first reported a position in T. Rowe Price in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's T. Rowe Price position peaked at $2.62K in Q3 2023.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.