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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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