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Mitsubishi UFJ Morgan Stanley Securities’s T. Rowe Price TROW Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q1 		– Sell
-290
Closed -$32K – 174
2022
Q4 		$32K Buy
+290
New +$32.8K 0.28% 55
2014
Q1 		– Sell
-400
Closed -$33K – 285
2013
Q4 		$33K Buy
+400
New +$31.3K 0.06% 125
2013
Q3 		– Sell
-240
Closed -$18K – 269
2013
Q2 		$18K Buy
+240
New +$17.9K 0.06% 145

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's TROW Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 290 shares — an estimated $32K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in TROW in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q4 2013. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 290 T. Rowe Price shares in Q1 2023, an estimated $32K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in T. Rowe Price in Q2 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's T. Rowe Price position peaked at $33K in Q4 2013.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.