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Power Corp of Canada’s T. Rowe Price TROW Stock Holding History

Power Corp of Canada’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
-75,514
Closed -$8.13M – 143
2023
Q4 		$8.13M Buy
75,514
+34,569
+84% +$3.44M 0.84% 28
2023
Q3 		$4.29M Hold
40,945
– – 0.27% 75
2023
Q2 		$4.59M Sell
40,945
-6,352
-13% -$695K 0.45% 69
2023
Q1 		$5.19M Buy
47,297
+44,121
+1,389% +$5.04M 0.53% 60
2022
Q4 		$346K Hold
3,176
– – 0.06% 123
2022
Q3 		$334K Buy
+3,176
New +$379K 0.08% 124

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

Power Corp of Canada's TROW Position: Q1 2024 in Review

Power Corp of Canada sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 75,514 shares — an estimated $8.13M sold.

Power Corp of Canada first reported a position in TROW in Q3 2022 and held it in 6 quarters. The position peaked at $8.13M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Power Corp of Canada reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 75,514 T. Rowe Price shares in Q1 2024, an estimated $8.13M.
  • Power Corp of Canada first reported a position in T. Rowe Price in Q3 2022 and held it in 6 quarters.
  • Power Corp of Canada's T. Rowe Price position peaked at $8.13M in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.