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Industrial Alliance Investment Management’s T. Rowe Price TROW Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-12,547
Closed -$1.42M – 465
2023
Q1 		$1.42M Buy
12,547
+11,697
+1,376% +$1.34M 0.04% 262
2022
Q4 		$93K Buy
850
+692
+438% +$78.3K ﹤0.01% 380
2022
Q3 		$17K Buy
+158
New +$18.8K ﹤0.01% 389
2022
Q1 		– Sell
-1,382
Closed -$272K – 448
2021
Q4 		$272K Buy
+1,382
New +$281K 0.01% 334

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 $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 $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Industrial Alliance Investment Management's TROW Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 12,547 shares — an estimated $1.42M sold.

Industrial Alliance Investment Management first reported a position in TROW in Q4 2021 and held it in 4 quarters. The position peaked at $1.42M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 12,547 T. Rowe Price shares in Q2 2023, an estimated $1.42M.
  • Industrial Alliance Investment Management first reported a position in T. Rowe Price in Q4 2021 and held it in 4 quarters.
  • Industrial Alliance Investment Management's T. Rowe Price position peaked at $1.42M in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.