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. 1,021 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.
  • 1,021 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.