PSC
TROW icon

Prentiss Smith & Co’s T. Rowe Price TROW Stock Holding History

Prentiss Smith & Co’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
2023
Q2 		– Sell
-31,678
Closed -$3.58M – 66
2023
Q1 		$3.58M Sell
31,678
-10
-0% -$1.14K 2.65% 16
2022
Q4 		$3.46M Buy
31,688
+505
+2% +$57.1K 3.13% 13
2022
Q3 		$3.27M Sell
31,183
-46
-0.1% -$5.49K 2.91% 14
2022
Q2 		$3.55M Sell
31,229
-20
-0.1% -$2.54K 2.74% 16
2022
Q1 		$4.72M Sell
31,249
-155
-0.5% -$23.9K 2.83% 13
2021
Q4 		$6.17M Sell
31,404
-132
-0.4% -$26.8K 2.92% 9
2021
Q3 		$6.2M Sell
31,536
-170
-0.5% -$35.8K 3.15% 9
2021
Q2 		$6.28M Sell
31,706
-1,039
-3% -$194K 3.02% 10
2021
Q1 		$5.62M Sell
32,745
-11,138
-25% -$1.83M 2.89% 13
2020
Q4 		$6.64M Sell
43,883
-1,343
-3% -$192K 3.17% 11
2020
Q3 		$5.8M Sell
45,226
-1,108
-2% -$147K 3.02% 16
2020
Q2 		$5.72M Buy
+46,334
New +$5.28M 3.53% 12
2018
Q4 		– Sell
-700
Closed -$76K – 215
2018
Q3 		$76K Hold
700
– – 0.04% 92
2018
Q2 		$81K Hold
700
– – 0.05% 92
2018
Q1 		$76K Hold
700
– – 0.04% 98
2017
Q4 		$73K Hold
700
– – 0.04% 107
2017
Q3 		$63K Buy
700
+175
+33% +$14.5K 0.04% 100
2017
Q2 		$39K Hold
525
– – 0.02% 131
2017
Q1 		$36K Hold
525
– – 0.02% 131
2016
Q4 		$40K Buy
+525
New +$37.2K 0.02% 130

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Prentiss Smith & Co's TROW Position: Q2 2023 in Review

Prentiss Smith & Co sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 31,678 shares — an estimated $3.58M sold.

Prentiss Smith & Co first reported a position in TROW in Q4 2016 and held it in 20 quarters. The position peaked at $6.64M in Q4 2020. 1,016 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Prentiss Smith & Co reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Prentiss Smith & Co sold 31,678 T. Rowe Price shares in Q2 2023, an estimated $3.58M.
  • Prentiss Smith & Co first reported a position in T. Rowe Price in Q4 2016 and held it in 20 quarters.
  • Prentiss Smith & Co's T. Rowe Price position peaked at $6.64M in Q4 2020.
  • 1,016 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Prentiss Smith & Co's 13F filing for Q2 2023, filed 2 Aug 2023.