PRC
TROW icon

Pearl River Capital’s T. Rowe Price TROW Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-3,402
Closed -$415K – 629
2024
Q1 		$415K Sell
3,402
-13,229
-80% -$1.48M 0.07% 326
2023
Q4 		$1.79M Buy
16,631
+13,001
+358% +$1.29M 0.29% 98
2023
Q3 		$381K Buy
+3,630
New +$409K 0.06% 368
2022
Q1 		– Sell
-1,404
Closed -$276K – 560
2021
Q4 		$276K Buy
+1,404
New +$285K 0.07% 318
2021
Q1 		– Sell
-2,418
Closed -$366K – 522
2020
Q4 		$366K Buy
+2,418
New +$346K 0.13% 243
2020
Q2 		– Sell
-398
Closed -$39K – 568
2020
Q1 		$39K Buy
+398
New +$48.7K 0.08% 269
2019
Q1 		– Sell
-338
Closed -$31K – 770
2018
Q4 		$31K Buy
+338
New +$32.8K 0.14% 190

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Pearl River Capital's TROW Position: Q2 2024 in Review

Pearl River Capital sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 3,402 shares — an estimated $415K sold.

Pearl River Capital first reported a position in TROW in Q4 2018 and held it in 7 quarters. The position peaked at $1.79M in Q4 2023. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Pearl River Capital reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,402 T. Rowe Price shares in Q2 2024, an estimated $415K.
  • Pearl River Capital first reported a position in T. Rowe Price in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's T. Rowe Price position peaked at $1.79M in Q4 2023.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.