L.J. Altfest & Co’s T. Rowe Price TROW Stock Holding History

L.J. Altfest & Co’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
2022 Q4	–	Sell	-2,900	Closed	-$305K	–	277
2022 Q3	$305K	Buy	+2,900	New	+$346K	0.06%	205
2016 Q1	–	Sell	-4,110	Closed	-$294K	–	94
2015 Q4	$294K	Hold	4,110	–	–	0.29%	73
2015 Q3	$286K	Hold	4,110	–	–	0.28%	74
2015 Q2	$319K	Hold	4,110	–	–	0.29%	71
2015 Q1	$333K	Hold	4,110	–	–	0.31%	70
2014 Q4	$353K	Buy	+4,110	New	+$335K	0.29%	79
2014 Q2	–	Sell	-4,110	Closed	-$317K	–	88
2014 Q1	$317K	Hold	4,110	–	–	0.29%	79
2013 Q4	$344K	Buy	+4,110	New	+$322K	0.29%	80

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

L.J. Altfest & Co's TROW Position: Q4 2022 in Review

L.J. Altfest & Co sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,900 shares — an estimated $305K sold.

L.J. Altfest & Co first reported a position in TROW in Q4 2013 and held it in 8 quarters. The position peaked at $353K in Q4 2014. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

L.J. Altfest & Co reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
L.J. Altfest & Co sold 2,900 T. Rowe Price shares in Q4 2022, an estimated $305K.
L.J. Altfest & Co first reported a position in T. Rowe Price in Q4 2013 and held it in 8 quarters.
L.J. Altfest & Co's T. Rowe Price position peaked at $353K in Q4 2014.
1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.