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Qsemble Capital Management’s T. Rowe Price TROW Stock Holding History

Qsemble Capital Management’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
2024
Q4 		– Sell
-34,042
Closed -$3.71M – 536
2024
Q3 		$3.71M Buy
34,042
+21,567
+173% +$2.37M 0.68% 37
2024
Q2 		$1.44M Buy
+12,475
New +$1.43M 0.27% 131
2024
Q1 		– Sell
-18,277
Closed -$1.97M – 532
2023
Q4 		$1.97M Buy
+18,277
New +$1.82M 0.49% 55
2023
Q2 		– Sell
-10,200
Closed -$1.15M – 330
2023
Q1 		$1.15M Buy
10,200
+8,200
+410% +$937K 0.78% 36
2022
Q4 		$218K Buy
+2,000
New +$226K 0.15% 200

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Qsemble Capital Management's TROW Position: Q4 2024 in Review

Qsemble Capital Management sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 34,042 shares — an estimated $3.71M sold.

Qsemble Capital Management first reported a position in TROW in Q4 2022 and held it in 5 quarters. The position peaked at $3.71M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Qsemble Capital Management reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 34,042 T. Rowe Price shares in Q4 2024, an estimated $3.71M.
  • Qsemble Capital Management first reported a position in T. Rowe Price in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's T. Rowe Price position peaked at $3.71M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.