QT
TROW icon

Quantamental Technologies’s T. Rowe Price TROW Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-3,629
Closed -$407K – 572
2023
Q2 		$407K Buy
+3,629
New +$397K 0.17% 202
2023
Q1 		– Sell
-6,564
Closed -$716K – 613
2022
Q4 		$716K Buy
+6,564
New +$743K 0.33% 97
2022
Q3 		– Sell
-3,866
Closed -$439K – 666
2022
Q2 		$439K Buy
3,866
+235
+6% +$29.9K 0.2% 187
2022
Q1 		$549K Buy
+3,631
New +$561K 0.32% 112
2021
Q1 		– Sell
-3,636
Closed -$550K – 133
2020
Q4 		$550K Sell
3,636
-10,004
-73% -$1.43M 1.72% 12
2020
Q3 		$1.75M Buy
13,640
+11,397
+508% +$1.51M 1.29% 13
2020
Q2 		$277K Buy
+2,243
New +$256K 0.18% 182

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's TROW Position: Q3 2023 in Review

Quantamental Technologies sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 3,629 shares — an estimated $407K sold.

Quantamental Technologies first reported a position in TROW in Q2 2020 and held it in 7 quarters. The position peaked at $1.75M in Q3 2020. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Quantamental Technologies reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,629 T. Rowe Price shares in Q3 2023, an estimated $407K.
  • Quantamental Technologies first reported a position in T. Rowe Price in Q2 2020 and held it in 7 quarters.
  • Quantamental Technologies's T. Rowe Price position peaked at $1.75M in Q3 2020.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.