MLA
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MB, Levis & Associates’s T. Rowe Price TROW Stock Holding History

MB, Levis & Associates’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
Q2 		– Sell
-52
Closed -$5.89K – 289
2023
Q1 		$5.89K Hold
52
– – ﹤0.01% 214
2022
Q4 		$5.63K Buy
+52
New +$5.88K ﹤0.01% 204

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

MB, Levis & Associates's TROW Position: Q2 2023 in Review

MB, Levis & Associates sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 52 shares — an estimated $5.89K sold.

MB, Levis & Associates first reported a position in TROW in Q4 2022 and held it in 2 quarters. The position peaked at $5.89K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • MB, Levis & Associates reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • MB, Levis & Associates sold 52 T. Rowe Price shares in Q2 2023, an estimated $5.89K.
  • MB, Levis & Associates first reported a position in T. Rowe Price in Q4 2022 and held it in 2 quarters.
  • MB, Levis & Associates's T. Rowe Price position peaked at $5.89K in Q1 2023.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.