HH
TROW icon

Hilltop Holdings’s T. Rowe Price TROW Stock Holding History

Hilltop Holdings’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
Q2 		– Sell
-4,877
Closed -$551K – 605
2023
Q1 		$551K Buy
4,877
+651
+15% +$74.4K 0.07% 265
2022
Q4 		$461K Buy
4,226
+106
+3% +$12K 0.06% 299
2022
Q3 		$433K Sell
4,120
-46
-1% -$5.49K 0.06% 293
2022
Q2 		$473K Buy
4,166
+13
+0.3% +$1.65K 0.06% 291
2022
Q1 		$628K Buy
4,153
+2,523
+155% +$390K 0.07% 263
2021
Q4 		$320K Sell
1,630
-214
-12% -$43.5K 0.03% 445
2021
Q3 		$362K Sell
1,844
-1,842
-50% -$388K 0.04% 416
2021
Q2 		$730K Buy
3,686
+332
+10% +$62.1K 0.08% 241
2021
Q1 		$575K Buy
3,354
+85
+3% +$13.9K 0.07% 260
2020
Q4 		$495K Buy
3,269
+228
+7% +$32.6K 0.07% 259
2020
Q3 		$390K Buy
3,041
+599
+25% +$79.2K 0.07% 274
2020
Q2 		$302K Buy
+2,442
New +$278K 0.06% 293
2020
Q1 		– Sell
-2,835
Closed -$346K – 445
2019
Q4 		$346K Buy
2,835
+113
+4% +$13.3K 0.06% 269
2019
Q3 		$312K Buy
+2,722
New +$303K 0.06% 290

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hilltop Holdings's TROW Position: Q2 2023 in Review

Hilltop Holdings sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 4,877 shares — an estimated $551K sold.

Hilltop Holdings first reported a position in TROW in Q3 2019 and held it in 14 quarters. The position peaked at $730K in Q2 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Hilltop Holdings reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Hilltop Holdings sold 4,877 T. Rowe Price shares in Q2 2023, an estimated $551K.
  • Hilltop Holdings first reported a position in T. Rowe Price in Q3 2019 and held it in 14 quarters.
  • Hilltop Holdings's T. Rowe Price position peaked at $730K in Q2 2021.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.