MSA
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McAlister Sweet & Associates’s T. Rowe Price TROW Stock Holding History

McAlister Sweet & 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
2022
Q4 		– Sell
-15,244
Closed -$1.6M – 26
2022
Q3 		$1.6M Buy
15,244
+553
+4% +$66K 1.71% 14
2022
Q2 		$1.67M Buy
+14,691
New +$1.87M 1.69% 20

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State Street
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Fayez Sarofim & Co
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAlister Sweet & Associates's TROW Position: Q4 2022 in Review

McAlister Sweet & Associates sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 15,244 shares — an estimated $1.6M sold.

McAlister Sweet & Associates first reported a position in TROW in Q2 2022 and held it in 2 quarters. The position peaked at $1.67M in Q2 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • McAlister Sweet & Associates reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • McAlister Sweet & Associates sold 15,244 T. Rowe Price shares in Q4 2022, an estimated $1.6M.
  • McAlister Sweet & Associates first reported a position in T. Rowe Price in Q2 2022 and held it in 2 quarters.
  • McAlister Sweet & Associates's T. Rowe Price position peaked at $1.67M in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on McAlister Sweet & Associates's 13F filing for Q4 2022, filed 10 Jan 2023.