Madison Asset Management’s T. Rowe Price TROW Stock Holding History

Madison Asset 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 Q1	–	Sell	-32,296	Closed	-$3.52M	–	318
2022 Q4	$3.52M	Sell	32,296 -842	-3%	-$95.3K	0.06%	199
2022 Q3	$3.48M	Sell	33,138 -440	-1%	-$52.5K	0.06%	189
2022 Q2	$3.81M	Buy	+33,578	New	+$4.27M	0.06%	193
2022 Q1	–	Sell	-1,040	Closed	-$205K	–	328
2021 Q4	$205K	Hold	1,040	–	–	﹤0.01%	315
2021 Q3	$205K	Buy	+1,040	New	+$219K	﹤0.01%	309

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Madison Asset Management's TROW Position: Q1 2023 in Review

Madison Asset Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 32,296 shares — an estimated $3.52M sold.

Madison Asset Management first reported a position in TROW in Q3 2021 and held it in 5 quarters. The position peaked at $3.81M in Q2 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Madison Asset Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Madison Asset Management sold 32,296 T. Rowe Price shares in Q1 2023, an estimated $3.52M.
Madison Asset Management first reported a position in T. Rowe Price in Q3 2021 and held it in 5 quarters.
Madison Asset Management's T. Rowe Price position peaked at $3.81M in Q2 2022.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Madison Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.