PIP
TROW icon

Peachtree Investment Partners’s T. Rowe Price TROW Stock Holding History

Peachtree Investment Partners’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
2024
Q1 		– Sell
-3,678
Closed -$396K – 107
2023
Q4 		$396K Sell
3,678
-335
-8% -$33.4K 0.16% 59
2023
Q3 		$421K Buy
4,013
+15
+0.4% +$1.69K 0.21% 49
2023
Q2 		$448K Buy
3,998
+13
+0.3% +$1.42K 0.2% 58
2023
Q1 		$450K Buy
3,985
+11
+0.3% +$1.26K 0.28% 52
2022
Q4 		$433K Sell
3,974
-25
-0.6% -$2.83K 0.26% 52
2022
Q3 		$420K Sell
3,999
-1,295
-24% -$154K 0.28% 43
2022
Q2 		$601K Sell
5,294
-190
-3% -$24.1K 0.38% 44
2022
Q1 		$829K Buy
5,484
+947
+21% +$146K 0.38% 44
2021
Q4 		$892K Sell
4,537
-575
-11% -$117K 0.37% 42
2021
Q3 		$1.01M Buy
5,112
+1,146
+29% +$241K 0.49% 35
2021
Q2 		$785K Buy
3,966
+4
+0.1% +$748 0.38% 40
2021
Q1 		$680K Sell
3,962
-118
-3% -$19.4K 0.39% 41
2020
Q4 		$618K Buy
4,080
+5
+0.1% +$715 0.36% 41
2020
Q3 		$522K Buy
4,075
+11
+0.3% +$1.46K 0.36% 41
2020
Q2 		$502K Sell
4,064
-34
-0.8% -$3.88K 0.41% 38
2020
Q1 		$400K Sell
4,098
-802
-16% -$98.2K 0.4% 34
2019
Q4 		$597K Buy
4,900
+10
+0.2% +$1.18K 0.41% 40
2019
Q3 		$559K Sell
4,890
-230
-4% -$25.6K 0.45% 41
2019
Q2 		$562K Buy
5,120
+14
+0.3% +$1.47K 0.44% 42
2019
Q1 		$511K Sell
5,106
-1
-0% -$96 0.43% 38
2018
Q4 		$471K Buy
+5,107
New +$496K 0.53% 33

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Peachtree Investment Partners's TROW Position: Q1 2024 in Review

Peachtree Investment Partners sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 3,678 shares — an estimated $396K sold.

Peachtree Investment Partners first reported a position in TROW in Q4 2018 and held it in 21 quarters. The position peaked at $1.01M in Q3 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Peachtree Investment Partners reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Peachtree Investment Partners sold 3,678 T. Rowe Price shares in Q1 2024, an estimated $396K.
  • Peachtree Investment Partners first reported a position in T. Rowe Price in Q4 2018 and held it in 21 quarters.
  • Peachtree Investment Partners's T. Rowe Price position peaked at $1.01M in Q3 2021.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Peachtree Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.