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

Highlander 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
2024 Q1	$1.22M	Hold	10,035	–	–	0.42%	55
2023 Q4	$1.08M	Hold	10,035	–	–	0.38%	63
2023 Q3	$1.05M	Buy	10,035 +35	+0.4%	+$3.94K	0.41%	58
2023 Q2	$1.12M	Hold	10,000	–	–	0.52%	42
2023 Q1	$1.13M	Hold	10,000	–	–	0.55%	40
2022 Q4	$1.09M	Hold	10,000	–	–	0.57%	38
2022 Q3	$1.05M	Hold	10,000	–	–	0.6%	38
2022 Q2	$1.14M	Hold	10,000	–	–	0.61%	38
2022 Q1	$1.51M	Hold	10,000	–	–	0.71%	37
2021 Q4	$1.97M	Hold	10,000	–	–	0.91%	25
2021 Q3	$1.97M	Hold	10,000	–	–	1%	26
2021 Q2	$1.98M	Hold	10,000	–	–	0.99%	26
2021 Q1	$1.72M	Hold	10,000	–	–	0.9%	28
2020 Q4	$1.51M	Hold	10,000	–	–	0.85%	31
2020 Q3	$1.28M	Hold	10,000	–	–	0.78%	31
2020 Q2	$1.24M	Hold	10,000	–	–	0.78%	34
2020 Q1	$977K	Hold	10,000	–	–	0.7%	36
2019 Q4	$1.22M	Hold	10,000	–	–	0.7%	40
2019 Q3	$1.14M	Hold	10,000	–	–	0.7%	37
2019 Q2	$1.1M	Hold	10,000	–	–	0.67%	40
2019 Q1	$1M	Hold	10,000	–	–	0.62%	47
2018 Q4	$918K	Hold	10,000	–	–	0.6%	42
2018 Q3	$1.09M	Hold	10,000	–	–	0.61%	40
2018 Q2	$1.16M	Hold	10,000	–	–	0.65%	37
2018 Q1	$1.05M	Buy	+10,000	New	+$1.11M	0.62%	38

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highlander Capital Management's TROW Position: Q1 2024 in Review

Highlander Capital Management held its T. Rowe Price (TROW) position steady in Q1 2024 at 10,035 shares worth $1.22M. The position accounts for 0.42% of the portfolio, ranked #55.

Highlander Capital Management first reported a position in TROW in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.98M in Q2 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Highlander Capital Management held 10,035 shares of T. Rowe Price worth $1.22M as of Q1 2024.
Highlander Capital Management left its T. Rowe Price share count unchanged in Q1 2024.
T. Rowe Price made up 0.42% of Highlander Capital Management's portfolio in Q1 2024, its #55 holding.
Highlander Capital Management first reported a position in T. Rowe Price in Q1 2018 and has held it in 25 quarters since.
Highlander Capital Management's T. Rowe Price position peaked at $1.98M in Q2 2021.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.