Private Capital Management (Florida)’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-2,720
Closed -$286K – 151
2022
Q3
$286K Buy
+2,720
New +$324K 0.04% 112

Other funds holding TROW

Private Capital Management (Florida)'s TROW Position: Q4 2022 in Review

Private Capital Management (Florida) sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,720 shares — an estimated $286K sold.

Private Capital Management (Florida) first reported a position in TROW in Q3 2022 and held it in 1 quarter. The position peaked at $286K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Private Capital Management (Florida) reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Florida) sold 2,720 T. Rowe Price shares in Q4 2022, an estimated $286K.
  • Private Capital Management (Florida) first reported a position in T. Rowe Price in Q3 2022 and held it in 1 quarter.
  • Private Capital Management (Florida)'s T. Rowe Price position peaked at $286K in Q3 2022.
  • 1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.