JMPWA
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JP Morgan Private Wealth Advisors’s T. Rowe Price TROW Stock Holding History

JP Morgan Private Wealth 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 		$6.31M Sell
60,211
-11,934
-17% -$1.34M 0.02% 459
2023
Q2 		$8.08M Sell
72,145
-9,481
-12% -$1.04M 0.04% 262
2023
Q1 		$9.22M Buy
81,626
+7,432
+10% +$849K 0.02% 449
2022
Q4 		$8.09M Sell
74,194
-5,589
-7% -$632K 0.02% 470
2022
Q3 		$8.38M Sell
79,783
-8,222
-9% -$981K 0.02% 429
2022
Q2 		$10M Sell
88,005
-10,366
-11% -$1.32M 0.03% 403
2022
Q1 		$14.9M Sell
98,371
-247,700
-72% -$38.2M 0.03% 365
2021
Q4 		$68.1M Buy
346,071
+14,753
+4% +$3M 0.15% 156
2021
Q3 		$65.2M Buy
331,318
+32,498
+11% +$6.84M 0.16% 152
2021
Q2 		$59.2M Buy
298,820
+39,678
+15% +$7.42M 0.15% 156
2021
Q1 		$44.5M Buy
259,142
+7,179
+3% +$1.18M 0.14% 157
2020
Q4 		$38.1M Buy
251,963
+14,089
+6% +$2.02M 0.12% 176
2020
Q3 		$30.5M Buy
237,874
+13,959
+6% +$1.85M 0.12% 168
2020
Q2 		$27.7M Buy
223,915
+20,843
+10% +$2.38M 0.13% 159
2020
Q1 		$19.8M Buy
203,072
+10,862
+6% +$1.33M 0.11% 167
2019
Q4 		$23.4M Buy
192,210
+7,238
+4% +$855K 0.11% 184
2019
Q3 		$21.1M Buy
184,972
+16,659
+10% +$1.85M 0.11% 177
2019
Q2 		$18.5M Sell
168,313
-36
-0% -$3.79K 0.1% 190
2019
Q1 		$16.9M Sell
168,349
-3,949
-2% -$381K 0.09% 211
2018
Q4 		$15.9M Buy
172,298
+1,809
+1% +$176K 0.1% 200
2018
Q3 		$18.6M Sell
170,489
-2,732
-2% -$316K 0.09% 210
2018
Q2 		$20.1M Buy
173,221
+16,882
+11% +$1.96M 0.11% 185
2018
Q1 		$16.9M Buy
156,339
+4,703
+3% +$524K 0.11% 172
2017
Q4 		$15.9M Buy
151,636
+997
+0.7% +$97.2K 0.1% 183
2017
Q3 		$13.7M Buy
150,639
+6,714
+5% +$555K 0.1% 185
2017
Q2 		$10.7M Sell
143,925
-19,268
-12% -$1.38M 0.08% 202
2017
Q1 		$11.1M Sell
163,193
-26,685
-14% -$1.89M 0.09% 198
2016
Q4 		$14.3M Sell
189,878
-119,139
-39% -$8.44M 0.12% 169
2016
Q3 		$20.6M Sell
309,017
-11,225
-4% -$782K 0.19% 126
2016
Q2 		$23.4M Buy
320,242
+14,925
+5% +$1.11M 0.23% 110
2016
Q1 		$22.4M Buy
305,317
+10,543
+4% +$732K 0.21% 107
2015
Q4 		$21.1M Buy
294,774
+311
+0.1% +$22.8K 0.22% 117
2015
Q3 		$20.5M Sell
294,463
-12,639
-4% -$936K 0.26% 108
2015
Q2 		$23.9M Sell
307,102
-922
-0.3% -$74.4K 0.27% 104
2015
Q1 		$24.9M Buy
308,024
+587
+0.2% +$48.3K 0.28% 94
2014
Q4 		$26.4M Buy
307,437
+25,497
+9% +$2.08M 0.32% 87
2014
Q3 		$22.1M Buy
281,940
+12,462
+5% +$1,000K 0.28% 93
2014
Q2 		$22.7M Buy
269,478
+17,135
+7% +$1.4M 0.38% 76
2014
Q1 		$20.8M Buy
252,343
+27,458
+12% +$2.23M 0.38% 79
2013
Q4 		$18.8M Buy
224,885
+7,826
+4% +$613K 0.38% 81
2013
Q3 		$15.6M Sell
217,059
-29,704
-12% -$2.2M 0.35% 88
2013
Q2 		$18.1M Buy
+246,763
New +$18.4M 0.45% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $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

JP Morgan Private Wealth Advisors's TROW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its T. Rowe Price (TROW) stake by 17% in Q3 2023, selling an estimated $1.34M and leaving 60,211 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #459.

JP Morgan Private Wealth Advisors first reported a position in TROW in Q2 2013 and has held it in 42 quarters since. The position peaked at $68.1M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 60,211 shares of T. Rowe Price worth $6.31M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 11,934 T. Rowe Price shares in Q3 2023, an estimated $1.34M.
  • T. Rowe Price made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #459 holding.
  • JP Morgan Private Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's T. Rowe Price position peaked at $68.1M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.