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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 		$1.9M Sell
17,400
-4,600
-21% -$505K ﹤0.01% 1548
2024
Q2 		$2.54M Sell
22,000
-1,700
-7% -$196K 0.01% 1210
2024
Q1 		$2.89M Buy
23,700
+17,200
+265% +$1.92M 0.01% 1175
2023
Q4 		$700K Sell
6,500
-700
-10% -$69.7K ﹤0.01% 2369
2023
Q3 		$755K Sell
7,200
-2,500
-26% -$282K ﹤0.01% 2046
2023
Q2 		$1.09M Sell
9,700
-27,000
-74% -$2.96M ﹤0.01% 1658
2023
Q1 		$4.14M Buy
36,700
+4,600
+14% +$526K 0.02% 817
2022
Q4 		$3.5M Buy
32,100
+15,100
+89% +$1.71M 0.02% 916
2022
Q3 		$1.78M Sell
17,000
-127,800
-88% -$15.2M 0.01% 1661
2022
Q2 		$16.4M Buy
144,800
+128,100
+767% +$16.3M 0.03% 564
2022
Q1 		$2.52M Buy
16,700
+1,700
+11% +$262K 0.01% 1662
2021
Q4 		$2.95M Sell
15,000
-36,300
-71% -$7.37M 0.01% 1546
2021
Q3 		$10.1M Buy
51,300
+46,400
+947% +$9.77M 0.02% 697
2021
Q2 		$970K Sell
4,900
-1,100
-18% -$206K ﹤0.01% 2608
2021
Q1 		$1.03M Sell
6,000
-21,900
-78% -$3.59M ﹤0.01% 2515
2020
Q4 		$4.22M Sell
27,900
-6,200
-18% -$887K 0.01% 1207
2020
Q3 		$4.37M Buy
34,100
+14,300
+72% +$1.89M 0.01% 1050
2020
Q2 		$2.44M Buy
+19,800
New +$2.26M 0.01% 1319
2019
Q4 		– Sell
-300
Closed -$34K – 4079
2019
Q3 		$34K Sell
300
-1,500
-83% -$167K ﹤0.01% 3470
2019
Q2 		$197K Buy
+1,800
New +$189K ﹤0.01% 2873

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 $4.78B AUM 23.38% 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. 1,050 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.
  • 1,050 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.