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Milestone Investment Advisors’s T. Rowe Price TROW Stock Holding History

Milestone Investment Advisors’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
Q4 		– Sell
-825
Closed -$86.5K – 412
2023
Q3 		$86.5K Buy
+825
New +$92.9K 0.02% 155
2023
Q2 		– Sell
-825
Closed -$93.1K – 408
2023
Q1 		$93.1K Buy
+825
New +$94.3K 0.03% 151

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Milestone Investment Advisors's TROW Position: Q4 2023 in Review

Milestone Investment Advisors sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 825 shares — an estimated $86.5K sold.

Milestone Investment Advisors first reported a position in TROW in Q1 2023 and held it in 2 quarters. The position peaked at $93.1K in Q1 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Milestone Investment Advisors reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Milestone Investment Advisors sold 825 T. Rowe Price shares in Q4 2023, an estimated $86.5K.
  • Milestone Investment Advisors first reported a position in T. Rowe Price in Q1 2023 and held it in 2 quarters.
  • Milestone Investment Advisors's T. Rowe Price position peaked at $93.1K in Q1 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.