HighTower Trust’s T. Rowe Price TROW Stock Holding History

HighTower Trust’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 Q1	$528K	Hold	5,025	–	–	0.05%	147
2022 Q4	$543K	Sell	5,025 -5,540	-52%	-$627K	0.05%	146
2022 Q3	$1.11M	Buy	10,565 +4,364	+70%	+$521K	0.12%	92
2022 Q2	$705	Buy	6,201 +298	+5%	+$37.9K	0.07%	120
2022 Q1	$892K	Buy	5,903 +1,352	+30%	+$209K	0.09%	111
2021 Q4	$895K	Buy	+4,551	New	+$924K	0.09%	110

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Trust's TROW Position: Q1 2023 in Review

HighTower Trust held its T. Rowe Price (TROW) position steady in Q1 2023 at 5,025 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #147.

HighTower Trust first reported a position in TROW in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2022. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

HighTower Trust held 5,025 shares of T. Rowe Price worth $528K as of Q1 2023.
HighTower Trust left its T. Rowe Price share count unchanged in Q1 2023.
T. Rowe Price made up 0.05% of HighTower Trust's portfolio in Q1 2023, its #147 holding.
HighTower Trust first reported a position in T. Rowe Price in Q4 2021 and has held it in 6 quarters since.
HighTower Trust's T. Rowe Price position peaked at $1.11M in Q3 2022.
1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.