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Heron Bay Capital Management’s T. Rowe Price TROW Stock Holding History

Heron Bay Capital Management’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
Q3 		– Sell
-17,010
Closed -$1.93M – 73
2022
Q2 		$1.93M Buy
+17,010
New +$2.16M 1.17% 31

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Fayez Sarofim & Co
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Geode Capital Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
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Bank of New York Mellon
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's TROW Position: Q3 2022 in Review

Heron Bay Capital Management sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 17,010 shares — an estimated $1.93M sold.

Heron Bay Capital Management first reported a position in TROW in Q2 2022 and held it in 1 quarter. The position peaked at $1.93M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Heron Bay Capital Management reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Heron Bay Capital Management sold 17,010 T. Rowe Price shares in Q3 2022, an estimated $1.93M.
  • Heron Bay Capital Management first reported a position in T. Rowe Price in Q2 2022 and held it in 1 quarter.
  • Heron Bay Capital Management's T. Rowe Price position peaked at $1.93M in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.