PMG
TROW icon

ProVise Management Group’s T. Rowe Price TROW Stock Holding History

ProVise Management Group’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
2022
Q4 		– Sell
-2,001
Closed -$210K – 336
2022
Q3 		$210K Buy
+2,001
New +$239K 0.02% 291
2019
Q1 		– Sell
-3,385
Closed -$313K – 323
2018
Q4 		$313K Sell
3,385
-202
-6% -$19.6K 0.05% 229
2018
Q3 		$392K Sell
3,587
-67
-2% -$7.76K 0.05% 238
2018
Q2 		$424K Sell
3,654
-67
-2% -$7.79K 0.03% 234
2018
Q1 		$402K Sell
3,721
-401
-10% -$44.7K 0.06% 218
2017
Q4 		$432K Buy
4,122
+335
+9% +$32.7K 0.06% 225
2017
Q3 		$343K Hold
3,787
– – 0.05% 245
2017
Q2 		$281K Buy
+3,787
New +$271K 0.04% 272
2016
Q3 		– Sell
-3,102
Closed -$226K – 334
2016
Q2 		$226K Sell
3,102
-200
-6% -$14.9K 0.04% 275
2016
Q1 		$243K Sell
3,302
-150
-4% -$10.4K 0.05% 248
2015
Q4 		$247K Sell
3,452
-300
-8% -$22K 0.05% 241
2015
Q3 		$261K Sell
3,752
-200
-5% -$14.8K 0.06% 229
2015
Q2 		$307K Sell
3,952
-309
-7% -$24.9K 0.07% 232
2015
Q1 		$345K Sell
4,261
-399
-9% -$32.9K 0.07% 226
2014
Q4 		$400K Buy
4,660
+401
+9% +$32.7K 0.09% 212
2014
Q3 		$334K Sell
4,259
-600
-12% -$48.1K 0.07% 245
2014
Q2 		$410K Buy
4,859
+1,500
+45% +$122K 0.09% 231
2014
Q1 		$277K Buy
3,359
+550
+20% +$44.6K 0.07% 243
2013
Q4 		$235K Buy
+2,809
New +$220K 0.06% 256

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProVise Management Group's TROW Position: Q4 2022 in Review

ProVise Management Group sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,001 shares — an estimated $210K sold.

ProVise Management Group first reported a position in TROW in Q4 2013 and held it in 19 quarters. The position peaked at $432K in Q4 2017. 1,020 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • ProVise Management Group reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • ProVise Management Group sold 2,001 T. Rowe Price shares in Q4 2022, an estimated $210K.
  • ProVise Management Group first reported a position in T. Rowe Price in Q4 2013 and held it in 19 quarters.
  • ProVise Management Group's T. Rowe Price position peaked at $432K in Q4 2017.
  • 1,020 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.