Monument Capital Management’s T. Rowe Price TROW Stock Holding History

Monument Capital Management’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	-19,213	Closed	-$2.1M	–	175
2022 Q4	$2.1M	Buy	19,213 +1,455	+8%	+$165K	0.72%	45
2022 Q3	$1.86M	Buy	17,758 +2,927	+20%	+$349K	0.7%	42
2022 Q2	$1.69M	Sell	14,831 -563	-4%	-$71.6K	0.64%	51
2022 Q1	$2.33M	Buy	15,394 +589	+4%	+$90.9K	0.75%	37
2021 Q4	$2.91M	Sell	14,805 -1,471	-9%	-$299K	0.9%	31
2021 Q3	$3.2M	Sell	16,276 -164	-1%	-$34.5K	1.09%	20
2021 Q2	$3.25M	Buy	16,440 +953	+6%	+$178K	1.13%	20
2021 Q1	$2.66M	Sell	15,487 -694	-4%	-$114K	1.07%	29
2020 Q4	$2.45M	Buy	16,181 +978	+6%	+$140K	1.13%	43
2020 Q3	$1.95M	Buy	+15,203	New	+$2.01M	1.03%	57

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monument Capital Management's TROW Position: Q1 2023 in Review

Monument Capital Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 19,213 shares — an estimated $2.1M sold.

Monument Capital Management first reported a position in TROW in Q3 2020 and held it in 10 quarters. The position peaked at $3.25M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Monument Capital Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
Monument Capital Management sold 19,213 T. Rowe Price shares in Q1 2023, an estimated $2.1M.
Monument Capital Management first reported a position in T. Rowe Price in Q3 2020 and held it in 10 quarters.
Monument Capital Management's T. Rowe Price position peaked at $3.25M in Q2 2021.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.