LJHT
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Laurie J. Hall Trustee’s T. Rowe Price TROW Stock Holding History

Laurie J. Hall Trustee’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
-33
Closed -$3K – 269
2023
Q3 		$3K Hold
33
– – ﹤0.01% 247
2023
Q2 		$4K Hold
33
– – ﹤0.01% 251
2023
Q1 		$4K Buy
+33
New +$3.77K ﹤0.01% 243

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
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

Laurie J. Hall Trustee's TROW Position: Q4 2023 in Review

Laurie J. Hall Trustee sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 33 shares — an estimated $3K sold.

Laurie J. Hall Trustee first reported a position in TROW in Q1 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Laurie J. Hall Trustee reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Laurie J. Hall Trustee sold 33 T. Rowe Price shares in Q4 2023, an estimated $3K.
  • Laurie J. Hall Trustee first reported a position in T. Rowe Price in Q1 2023 and held it in 3 quarters.
  • Laurie J. Hall Trustee's T. Rowe Price position peaked at $4K in Q2 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.