JAG
TROW icon

Journey Advisory Group’s T. Rowe Price TROW Stock Holding History

Journey Advisory Group’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 		– Sell
-3,201
Closed -$349K – 247
2022
Q4 		$349K Sell
3,201
-2,946
-48% -$333K 0.09% 159
2022
Q3 		$645K Sell
6,147
-1,862
-23% -$222K 0.16% 121
2022
Q2 		$989K Buy
8,009
+2,419
+43% +$307K 0.23% 94
2022
Q1 		$845K Buy
5,590
+1,954
+54% +$302K 0.21% 101
2021
Q4 		$715K Buy
3,636
+568
+19% +$115K 0.2% 107
2021
Q3 		$603K Buy
3,068
+995
+48% +$210K 0.2% 103
2021
Q2 		$410K Buy
2,073
+716
+53% +$134K 0.13% 134
2021
Q1 		$233K Buy
+1,357
New +$223K 0.08% 179

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Journey Advisory Group's TROW Position: Q1 2023 in Review

Journey Advisory Group sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 3,201 shares — an estimated $349K sold.

Journey Advisory Group first reported a position in TROW in Q1 2021 and held it in 8 quarters. The position peaked at $989K in Q2 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Journey Advisory Group reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Journey Advisory Group sold 3,201 T. Rowe Price shares in Q1 2023, an estimated $349K.
  • Journey Advisory Group first reported a position in T. Rowe Price in Q1 2021 and held it in 8 quarters.
  • Journey Advisory Group's T. Rowe Price position peaked at $989K in Q2 2022.
  • 1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.