Parsec Financial Management’s T. Rowe Price TROW Stock Holding History

Parsec Financial 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	$204K	Sell	1,808 -4,065	-69%	-$465K	0.01%	286
2022 Q4	$641K	Buy	5,873 +80	+1%	+$9.05K	0.03%	181
2022 Q3	$608K	Buy	+5,793	New	+$691K	0.03%	177
2022 Q1	–	Sell	-1,300	Closed	-$256K	–	311
2021 Q4	$256K	Hold	1,300	–	–	0.01%	263
2021 Q3	$286K	Buy	1,300 +171	+15%	+$36K	0.01%	249
2021 Q2	$224K	Buy	+1,129	New	+$211K	0.01%	253
2018 Q2	–	Sell	-11,709	Closed	-$1.26M	–	231
2018 Q1	$1.26M	Sell	11,709 -70	-0.6%	-$7.8K	0.09%	132
2017 Q4	$1.24M	Hold	11,779	–	–	0.08%	144
2017 Q3	$1.07M	Buy	+11,779	New	+$974K	0.08%	147

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

Parsec Financial Management's TROW Position: Q1 2023 in Review

Parsec Financial Management reduced its T. Rowe Price (TROW) stake by 69% in Q1 2023, selling an estimated $465K and leaving 1,808 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #286.

Parsec Financial Management first reported a position in TROW in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.26M in Q1 2018. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

Parsec Financial Management held 1,808 shares of T. Rowe Price worth $204K as of Q1 2023.
Parsec Financial Management sold 4,065 T. Rowe Price shares in Q1 2023, an estimated $465K.
T. Rowe Price made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #286 holding.
Parsec Financial Management first reported a position in T. Rowe Price in Q3 2017 and has held it in 9 quarters since.
Parsec Financial Management's T. Rowe Price position peaked at $1.26M in Q1 2018.
1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.