QC
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Quadrature Capital’s T. Rowe Price TROW Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-12,871
Closed -$1.39M – 1500
2023
Q4 		$1.39M Sell
12,871
-37,665
-75% -$3.75M 0.03% 353
2023
Q3 		$5.3M Buy
+50,536
New +$5.69M 0.11% 147
2023
Q1 		– Sell
-7,805
Closed -$851K – 1178
2022
Q4 		$851K Sell
7,805
-139,207
-95% -$15.8M 0.03% 381
2022
Q3 		$15.4M Buy
147,012
+109,168
+288% +$13M 0.5% 52
2022
Q2 		$4.3M Buy
+37,844
New +$4.81M 0.18% 134
2019
Q2 		– Sell
-17,162
Closed -$1.72M – 661
2019
Q1 		$1.72M Buy
17,162
+13,019
+314% +$1.26M 0.15% 156
2018
Q4 		$382K Sell
4,143
-8,449
-67% -$820K 0.07% 291
2018
Q3 		$1.38M Buy
+12,592
New +$1.46M 0.11% 204
2018
Q1 		– Sell
-5,174
Closed -$543K – 761
2017
Q4 		$543K Buy
+5,174
New +$505K 0.05% 316
2017
Q2 		– Sell
-6,887
Closed -$469K – 773
2017
Q1 		$469K Sell
6,887
-96,463
-93% -$6.84M 0.03% 425
2016
Q4 		$7.78M Buy
103,350
+16,751
+19% +$1.19M 0.25% 104
2016
Q3 		$5.76M Buy
+86,599
New +$6.03M 0.5% 52
2015
Q3 		– Sell
-5,500
Closed -$428K – 329
2015
Q2 		$428K Buy
+5,500
New +$444K 0.39% 79

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's TROW Position: Q1 2024 in Review

Quadrature Capital sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 12,871 shares — an estimated $1.39M sold.

Quadrature Capital first reported a position in TROW in Q2 2015 and held it in 13 quarters. The position peaked at $15.4M in Q3 2022. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Quadrature Capital reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,871 T. Rowe Price shares in Q1 2024, an estimated $1.39M.
  • Quadrature Capital first reported a position in T. Rowe Price in Q2 2015 and held it in 13 quarters.
  • Quadrature Capital's T. Rowe Price position peaked at $15.4M in Q3 2022.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.