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

Intrepid 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
2023
Q4 		– Sell
-302
Closed -$31.7K – 209
2023
Q3 		$31.7K Hold
302
– – 0.02% 145
2023
Q2 		$33.8K Buy
+302
New +$33.1K 0.02% 148

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Intrepid Capital Management's TROW Position: Q4 2023 in Review

Intrepid Capital Management sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 302 shares — an estimated $31.7K sold.

Intrepid Capital Management first reported a position in TROW in Q2 2023 and held it in 2 quarters. The position peaked at $33.8K in Q2 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Intrepid Capital Management reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 302 T. Rowe Price shares in Q4 2023, an estimated $31.7K.
  • Intrepid Capital Management first reported a position in T. Rowe Price in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's T. Rowe Price position peaked at $33.8K in Q2 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.