Okabena Investment Services’s T. Rowe Price TROW Stock Holding History

Okabena Investment Services’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 Q2	–	Sell	-19	Closed	-$2.15K	–	237
2023 Q1	$2.15K	Buy	19 +1	+6%	+$114	﹤0.01%	166
2022 Q4	$2.55K	Sell	18 -1,977	-99%	-$224K	﹤0.01%	179
2022 Q3	$209K	Hold	1,995	–	–	0.1%	103
2022 Q2	$227K	Hold	1,995	–	–	0.12%	89
2022 Q1	$302K	Hold	1,995	–	–	0.13%	90
2021 Q4	$392K	Hold	1,995	–	–	0.15%	86
2021 Q3	$392K	Hold	1,995	–	–	0.21%	68
2021 Q2	$395K	Buy	+1,995	New	+$373K	0.19%	64

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Okabena Investment Services's TROW Position: Q2 2023 in Review

Okabena Investment Services sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 19 shares — an estimated $2.15K sold.

Okabena Investment Services first reported a position in TROW in Q2 2021 and held it in 8 quarters. The position peaked at $395K in Q2 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Okabena Investment Services reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
Okabena Investment Services sold 19 T. Rowe Price shares in Q2 2023, an estimated $2.15K.
Okabena Investment Services first reported a position in T. Rowe Price in Q2 2021 and held it in 8 quarters.
Okabena Investment Services's T. Rowe Price position peaked at $395K in Q2 2021.
1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.