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

Osterweis 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
-116
Closed -$12.7K – 229
2022
Q4 		$12.7K Hold
116
– – ﹤0.01% 212
2022
Q3 		$12K Buy
+116
New +$13.8K ﹤0.01% 195

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Fayez Sarofim & Co
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Geode Capital Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Osterweis Capital Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 116 shares — an estimated $12.7K sold.

Osterweis Capital Management first reported a position in TROW in Q3 2022 and held it in 2 quarters. The position peaked at $12.7K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Osterweis Capital Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 116 T. Rowe Price shares in Q1 2023, an estimated $12.7K.
  • Osterweis Capital Management first reported a position in T. Rowe Price in Q3 2022 and held it in 2 quarters.
  • Osterweis Capital Management's T. Rowe Price position peaked at $12.7K in Q4 2022.
  • 1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Osterweis Capital Management's 13F filing for Q1 2023, filed 15 May 2023.