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Nations Financial Group’s T. Rowe Price TROW Stock Holding History

Nations Financial Group’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
Q3 		– Sell
-2,046
Closed -$229K – 640
2023
Q2 		$229K Buy
2,046
+178
+10% +$19.5K 0.02% 565
2023
Q1 		$211K Buy
+1,868
New +$213K 0.02% 563
2022
Q4 		– Sell
-1,945
Closed -$204K – 626
2022
Q3 		$204K Buy
1,945
+136
+8% +$16.2K 0.03% 498
2022
Q2 		$206K Buy
1,809
+109
+6% +$13.9K 0.03% 486
2022
Q1 		$257K Sell
1,700
-8,837
-84% -$1.36M 0.03% 452
2021
Q4 		$2.07M Buy
10,537
+472
+5% +$95.9K 0.27% 88
2021
Q3 		$1.98M Buy
10,065
+1,734
+21% +$365K 0.3% 73
2021
Q2 		$1.65M Buy
8,331
+372
+5% +$69.5K 0.28% 89
2021
Q1 		$1.37M Buy
7,959
+737
+10% +$121K 0.31% 83
2020
Q4 		$1.09M Buy
+7,222
New +$1.03M 0.29% 94

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

Nations Financial Group's TROW Position: Q3 2023 in Review

Nations Financial Group sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 2,046 shares — an estimated $229K sold.

Nations Financial Group first reported a position in TROW in Q4 2020 and held it in 10 quarters. The position peaked at $2.07M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Nations Financial Group reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Nations Financial Group sold 2,046 T. Rowe Price shares in Q3 2023, an estimated $229K.
  • Nations Financial Group first reported a position in T. Rowe Price in Q4 2020 and held it in 10 quarters.
  • Nations Financial Group's T. Rowe Price position peaked at $2.07M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.