Hendershot Investments’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,539
| Closed | -$6.04M | – | 144 |
|
|
2023
Q1 | $6.04M | Sell |
53,539
-3,063
| -5% | -$350K | 1.02% | 32 |
|
|
2022
Q4 | $6.17M | Sell |
56,602
-953
| -2% | -$108K | 1.04% | 33 |
|
|
2022
Q3 | $6.04M | Sell |
57,555
-664
| -1% | -$79.2K | 1.14% | 30 |
|
|
2022
Q2 | $6.61M | Buy |
58,219
+6,494
| +13% | +$825K | 1.17% | 29 |
|
|
2022
Q1 | $7.82M | Buy |
51,725
+10,810
| +26% | +$1.67M | 1.19% | 28 |
|
|
2021
Q4 | $8.05M | Sell |
40,915
-80
| -0.2% | -$16.3K | 1.22% | 32 |
|
|
2021
Q3 | $8.06M | Sell |
40,995
-48,594
| -54% | -$10.2M | 1.52% | 26 |
|
|
2021
Q2 | $17.7M | Sell |
89,589
-356
| -0.4% | -$66.5K | 3.86% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
89,945
-775
| -0.9% | -$127K | 3.58% | 6 |
|
|
2020
Q4 | $13.7M | Buy |
90,720
+1,858
| +2% | +$266K | 3.49% | 7 |
|
|
2020
Q3 | $11.4M | Buy |
88,862
+6,485
| +8% | +$858K | 3.24% | 9 |
|
|
2020
Q2 | $10.2M | Buy |
82,377
+19
| +0% | +$2.17K | 3.2% | 11 |
|
|
2020
Q1 | $8.04M | Buy |
82,358
+535
| +0.7% | +$65.5K | 2.95% | 11 |
|
|
2019
Q4 | $9.97M | Buy |
81,823
+1,171
| +1% | +$138K | 2.96% | 14 |
|
|
2019
Q3 | $9.21M | Buy |
80,652
+1,234
| +2% | +$137K | 2.94% | 12 |
|
|
2019
Q2 | $8.71M | Buy |
79,418
+2,025
| +3% | +$213K | 2.86% | 11 |
|
|
2019
Q1 | $7.75M | Buy |
77,393
+1,122
| +1% | +$108K | 2.66% | 13 |
|
|
2018
Q4 | $7.04M | Buy |
76,271
+37,523
| +97% | +$3.64M | 2.77% | 13 |
|
|
2018
Q3 | $4.23M | Buy |
38,748
+2,020
| +5% | +$234K | 1.5% | 29 |
|
|
2018
Q2 | $4.26M | Sell |
36,728
-15
| -0% | -$1.74K | 1.64% | 29 |
|
|
2018
Q1 | $3.97M | Sell |
36,743
-41,272
| -53% | -$4.6M | 1.61% | 27 |
|
|
2017
Q4 | $8.19M | Sell |
78,015
-1,455
| -2% | -$142K | 3.29% | 7 |
|
|
2017
Q3 | $7.2M | Buy |
79,470
+157
| +0.2% | +$13K | 3.07% | 8 |
|
|
2017
Q2 | $5.89M | Sell |
79,313
-390
| -0.5% | -$27.9K | 2.64% | 12 |
|
|
2017
Q1 | $5.43M | Buy |
79,703
+1,698
| +2% | +$120K | 2.52% | 12 |
|
|
2016
Q4 | $5.87M | Sell |
78,005
-45
| -0.1% | -$3.19K | 2.81% | 9 |
|
|
2016
Q3 | $5.19M | Sell |
78,050
-2,945
| -4% | -$205K | 2.57% | 13 |
|
|
2016
Q2 | $5.91M | Sell |
80,995
-1,155
| -1% | -$86K | 3.04% | 9 |
|
|
2016
Q1 | $6.04M | Buy |
82,150
+2,240
| +3% | +$156K | 3.04% | 9 |
|
|
2015
Q4 | $5.71M | Buy |
79,910
+3,620
| +5% | +$266K | 3.05% | 9 |
|
|
2015
Q3 | $5.3M | Buy |
76,290
+4,195
| +6% | +$311K | 2.95% | 10 |
|
|
2015
Q2 | $5.6M | Buy |
72,095
+1,650
| +2% | +$133K | 2.93% | 10 |
|
|
2015
Q1 | $5.71M | Buy |
70,445
+20,080
| +40% | +$1.65M | 3.01% | 10 |
|
|
2014
Q4 | $4.32M | Buy |
50,365
+2,125
| +4% | +$173K | 2.27% | 17 |
|
|
2014
Q3 | $3.78M | Buy |
48,240
+28,205
| +141% | +$2.26M | 2.13% | 19 |
|
|
2014
Q2 | $1.69M | Buy |
20,035
+200
| +1% | +$16.3K | 1% | 35 |
|
|
2014
Q1 | $1.63M | Buy |
19,835
+2,440
| +14% | +$198K | 1.01% | 34 |
|
|
2013
Q4 | $1.46M | Buy |
17,395
+545
| +3% | +$42.7K | 0.95% | 37 |
|
|
2013
Q3 | $1.21M | Buy |
16,850
+9,925
| +143% | +$735K | 0.85% | 41 |
|
|
2013
Q2 | $507K | Buy |
+6,925
| New | +$517K | 0.38% | 45 |
|
Other funds holding TROW
Hendershot Investments's TROW Position: Q2 2023 in Review
Hendershot Investments sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 53,539 shares — an estimated $6.04M sold.
Hendershot Investments first reported a position in TROW in Q2 2013 and held it in 40 quarters. The position peaked at $17.7M in Q2 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.
- Hendershot Investments reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
- Hendershot Investments sold 53,539 T. Rowe Price shares in Q2 2023, an estimated $6.04M.
- Hendershot Investments first reported a position in T. Rowe Price in Q2 2013 and held it in 40 quarters.
- Hendershot Investments's T. Rowe Price position peaked at $17.7M in Q2 2021.
- 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.
Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.