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PEAK6 Investments’s T. Rowe Price TROW Stock Holding History

PEAK6 Investments’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
Q3 		$895K Buy
+8,213
New +$902K ﹤0.01% 1987
2024
Q1 		– Sell
-11,017
Closed -$1.23M – 4742
2023
Q4 		$1.19M Buy
11,017
+5,989
+119% +$597K ﹤0.01% 1934
2023
Q3 		$527K Buy
+5,028
New +$566K ﹤0.01% 2337
2023
Q1 		– Sell
-34,331
Closed -$3.92M – 4974
2022
Q4 		$3.74M Buy
34,331
+28,865
+528% +$3.27M 0.02% 880
2022
Q3 		$574K Buy
+5,466
New +$652K ﹤0.01% 2732
2022
Q2 		– Sell
-4
Closed -$508 – 5291
2022
Q1 		$1K Buy
+4
New +$618 ﹤0.01% 5077
2021
Q4 		– Sell
-3
Closed -$609 – 5801
2021
Q3 		$1K Hold
3
– – ﹤0.01% 5028
2021
Q2 		$1K Buy
+3
New +$561 ﹤0.01% 5007
2021
Q1 		– Sell
-11,120
Closed -$1.82M – 5546
2020
Q4 		$1.68M Buy
11,120
+10,739
+2,819% +$1.54M ﹤0.01% 1999
2020
Q3 		$49K Sell
381
-11,067
-97% -$1.46M ﹤0.01% 4019
2020
Q2 		$1.41M Buy
+11,448
New +$1.31M ﹤0.01% 1788
2019
Q4 		– Sell
-10,576
Closed -$1.21M – 4078
2019
Q3 		$1.21M Sell
10,576
-9,790
-48% -$1.09M 0.01% 1616
2019
Q2 		$2.23M Buy
20,366
+14,952
+276% +$1.57M 0.01% 1203
2019
Q1 		$542K Buy
+5,414
New +$522K ﹤0.01% 2319

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

PEAK6 Investments's TROW Position: Q3 2024 in Review

PEAK6 Investments opened a new position in T. Rowe Price (TROW) in Q3 2024: 8,213 shares worth $895K. The stake represents ﹤0.01% of the portfolio and ranks #1987 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in TROW as recently as Q4 2023.

PEAK6 Investments first reported a position in TROW in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.74M in Q4 2022. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • PEAK6 Investments held 8,213 shares of T. Rowe Price worth $895K as of Q3 2024.
  • T. Rowe Price was a new PEAK6 Investments position in Q3 2024.
  • T. Rowe Price made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1987 holding.
  • PEAK6 Investments first reported a position in T. Rowe Price in Q1 2019 and has held it in 14 quarters since.
  • PEAK6 Investments's T. Rowe Price position peaked at $3.74M in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.