Holocene Advisors
TROW icon

Holocene Advisors’s T. Rowe Price TROW Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-81,426
Closed -$9.12M – 877
2023
Q2 		$9.12M Buy
81,426
+11,620
+17% +$1.27M 0.04% 267
2023
Q1 		$7.88M Buy
69,806
+25,286
+57% +$2.89M 0.04% 252
2022
Q4 		$4.86M Sell
44,520
-28,613
-39% -$3.24M 0.03% 289
2022
Q3 		$7.68M Sell
73,133
-372
-0.5% -$44.4K 0.05% 228
2022
Q2 		$8.35M Buy
73,505
+18,369
+33% +$2.33M 0.05% 249
2022
Q1 		$8.34M Buy
55,136
+30,760
+126% +$4.75M 0.04% 227
2021
Q4 		$4.79M Buy
+24,376
New +$4.95M 0.02% 332
2021
Q2 		– Sell
-2,426
Closed -$416K – 940
2021
Q1 		$416K Sell
2,426
-1,435
-37% -$235K ﹤0.01% 754
2020
Q4 		$585K Buy
+3,861
New +$552K ﹤0.01% 623
2019
Q3 		– Sell
-7,614
Closed -$835K – 844
2019
Q2 		$835K Sell
7,614
-11,046
-59% -$1.16M 0.01% 329
2019
Q1 		$1.87M Buy
+18,660
New +$1.8M 0.03% 161

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holocene Advisors's TROW Position: Q3 2023 in Review

Holocene Advisors sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 81,426 shares — an estimated $9.12M sold.

Holocene Advisors first reported a position in TROW in Q1 2019 and held it in 11 quarters. The position peaked at $9.12M in Q2 2023. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Holocene Advisors reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 81,426 T. Rowe Price shares in Q3 2023, an estimated $9.12M.
  • Holocene Advisors first reported a position in T. Rowe Price in Q1 2019 and held it in 11 quarters.
  • Holocene Advisors's T. Rowe Price position peaked at $9.12M in Q2 2023.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.