Pathstone Family Office’s T. Rowe Price TROW Stock Holding History

Pathstone Family Office’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	$1.56M	Buy	14,900 +11,631	+356%	+$1.31M	0.01%	536
2023 Q2	$349K	Sell	3,269 -434	-12%	-$47.5K	0.01%	912
2023 Q1	$433K	Sell	3,703 -11,663	-76%	-$1.33M	0.01%	761
2022 Q4	$1.3M	Buy	15,366 +8,294	+117%	+$938K	0.01%	670
2022 Q3	$743K	Buy	7,072 +2,490	+54%	+$297K	0.01%	888
2022 Q2	$521K	Buy	4,582 +1,712	+60%	+$218K	0.01%	558
2022 Q1	$434K	Sell	2,870 -472	-14%	-$72.9K	0.01%	600
2021 Q4	$657K	Buy	3,342 +1,936	+138%	+$393K	0.02%	450
2021 Q3	$277K	Buy	1,406 +160	+13%	+$33.7K	0.01%	702
2021 Q2	$247K	Buy	+1,246	New	+$233K	0.01%	705
2020 Q2	–	Sell	-32,410	Closed	-$3.17M	–	960
2020 Q1	$3.17M	Hold	32,410	–	–	0.45%	43
2019 Q4	$39.5M	Hold	32,410	–	–	0.43%	35
2019 Q3	$3.7M	Hold	32,410	–	–	0.48%	32
2019 Q2	$3.56M	Sell	32,410 -5,688	-15%	-$598K	0.42%	34
2019 Q1	$3.81M	Buy	38,098 +36,877	+3,020%	+$3.56M	0.49%	32
2018 Q4	$113K	Buy	+1,221	New	+$119K	0.03%	123

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

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

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

Pathstone Family Office's TROW Position: Q3 2023 in Review

Pathstone Family Office increased its T. Rowe Price (TROW) stake by 356% in Q3 2023, buying an estimated $1.31M and bringing the position to 14,900 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #536.

Pathstone Family Office first reported a position in TROW in Q4 2018 and has held it in 16 quarters since. The position peaked at $39.5M in Q4 2019. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

Pathstone Family Office held 14,900 shares of T. Rowe Price worth $1.56M as of Q3 2023.
Pathstone Family Office bought 11,631 T. Rowe Price shares in Q3 2023, an estimated $1.31M.
T. Rowe Price made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #536 holding.
Pathstone Family Office first reported a position in T. Rowe Price in Q4 2018 and has held it in 16 quarters since.
Pathstone Family Office's T. Rowe Price position peaked at $39.5M in Q4 2019.
1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.