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

Regency 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
2023
Q1 		– Sell
-34,842
Closed -$3.8M – 39
2022
Q4 		$3.8M Sell
34,842
-1,295
-4% -$147K 4.37% 11
2022
Q3 		$3.79M Sell
36,137
-769
-2% -$91.7K 4.65% 7
2022
Q2 		$4.19M Buy
36,906
+18,803
+104% +$2.39M 4.51% 9
2022
Q1 		$2.74M Buy
+18,103
New +$2.8M 1.99% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regency Capital Management's TROW Position: Q1 2023 in Review

Regency Capital Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 34,842 shares — an estimated $3.8M sold.

Regency Capital Management first reported a position in TROW in Q1 2022 and held it in 4 quarters. The position peaked at $4.19M in Q2 2022. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Regency Capital Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Regency Capital Management sold 34,842 T. Rowe Price shares in Q1 2023, an estimated $3.8M.
  • Regency Capital Management first reported a position in T. Rowe Price in Q1 2022 and held it in 4 quarters.
  • Regency Capital Management's T. Rowe Price position peaked at $4.19M in Q2 2022.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Regency Capital Management's 13F filing for Q1 2023, filed 8 May 2023.