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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 		$2.19M Sell
20,100
-37,900
-65% -$4.16M ﹤0.01% 1456
2024
Q2 		$6.69M Sell
58,000
-8,800
-13% -$1.01M 0.02% 696
2024
Q1 		$8.14M Sell
66,800
-6,800
-9% -$759K 0.02% 600
2023
Q4 		$7.93M Buy
73,600
+58,100
+375% +$5.79M 0.03% 581
2023
Q3 		$1.63M Buy
15,500
+2,500
+19% +$282K 0.01% 1478
2023
Q2 		$1.46M Buy
13,000
+12,200
+1,525% +$1.34M 0.01% 1441
2023
Q1 		$90.3K Sell
800
-19,200
-96% -$2.19M ﹤0.01% 3556
2022
Q4 		$2.18M Buy
20,000
+9,500
+90% +$1.07M 0.01% 1266
2022
Q3 		$1.1M Sell
10,500
-69,700
-87% -$8.31M ﹤0.01% 2104
2022
Q2 		$9.09M Buy
80,200
+77,300
+2,666% +$9.83M 0.02% 918
2022
Q1 		$438K Sell
2,900
-11,603
-80% -$1.79M ﹤0.01% 3275
2021
Q4 		$2.85M Sell
14,503
-57,497
-80% -$11.7M 0.01% 1573
2021
Q3 		$14.2M Buy
72,000
+13,200
+22% +$2.78M 0.03% 536
2021
Q2 		$11.6M Buy
58,800
+47,100
+403% +$8.8M 0.03% 609
2021
Q1 		$2.01M Buy
11,700
+10,500
+875% +$1.72M ﹤0.01% 1869
2020
Q4 		$182K Sell
1,200
-16,000
-93% -$2.29M ﹤0.01% 3788
2020
Q3 		$2.21M Sell
17,200
-10,900
-39% -$1.44M 0.01% 1583
2020
Q2 		$3.47M Buy
28,100
+12,700
+82% +$1.45M 0.01% 1056
2020
Q1 		$1.5M Buy
+15,400
New +$1.89M 0.01% 1230
2019
Q4 		– Sell
-29,000
Closed -$3.31M – 4077
2019
Q3 		$3.31M Sell
29,000
-6,600
-19% -$735K 0.02% 940
2019
Q2 		$3.91M Buy
+35,600
New +$3.74M 0.03% 848

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 15 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 15 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.