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

Maverick 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	-155,248	Closed	-$18.9M	–	463
2024 Q1	$18.9M	Buy	+155,248	New	+$17.3M	0.36%	55
2021 Q4	–	Sell	-1,849	Closed	-$364K	–	617
2021 Q3	$364K	Buy	+1,849	New	+$389K	﹤0.01%	473
2021 Q1	–	Sell	-6,020	Closed	-$911K	–	869
2020 Q4	$911K	Buy	6,020 +850	+16%	+$122K	0.01%	245
2020 Q3	$663K	Sell	5,170 -1,065	-17%	-$141K	0.01%	382
2020 Q2	$770K	Buy	+6,235	New	+$711K	0.02%	381

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

Maverick Capital's TROW Position: Q2 2024 in Review

Maverick Capital sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 155,248 shares — an estimated $18.9M sold.

Maverick Capital first reported a position in TROW in Q2 2020 and held it in 5 quarters. The position peaked at $18.9M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Maverick Capital reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 155,248 T. Rowe Price shares in Q2 2024, an estimated $18.9M.
Maverick Capital first reported a position in T. Rowe Price in Q2 2020 and held it in 5 quarters.
Maverick Capital's T. Rowe Price position peaked at $18.9M in Q1 2024.
1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.