Matisse Capital’s T. Rowe Price TROW Stock Holding History

Matisse Capital’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
2024 Q2	–	Sell	-1,690	Closed	-$206K	–	193
2024 Q1	$206K	Buy	+1,690	New	+$189K	0.1%	183

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Matisse Capital's TROW Position: Q2 2024 in Review

Matisse Capital sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,690 shares — an estimated $206K sold.

Matisse Capital first reported a position in TROW in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Matisse Capital reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
Matisse Capital sold 1,690 T. Rowe Price shares in Q2 2024, an estimated $206K.
Matisse Capital first reported a position in T. Rowe Price in Q1 2024 and held it in 1 quarter.
Matisse Capital's T. Rowe Price position peaked at $206K in Q1 2024.
1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.