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

Reynders McVeigh 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 Q4	–	Sell	-2,045	Closed	-$214K	–	200
2023 Q3	$214K	Sell	2,045 -37	-2%	-$4.17K	0.01%	184
2023 Q2	$233K	Sell	2,082 -63	-3%	-$6.9K	0.02%	189
2023 Q1	$242K	Hold	2,145	–	–	0.02%	185
2022 Q4	$234K	Sell	2,145 -450	-17%	-$50.9K	0.02%	193
2022 Q3	$273K	Buy	2,595 +450	+21%	+$53.7K	0.02%	186
2022 Q2	$244K	Sell	2,145 -25	-1%	-$3.18K	0.02%	195
2022 Q1	$328K	Hold	2,170	–	–	0.02%	185
2021 Q4	$427K	Hold	2,170	–	–	0.02%	171
2021 Q3	$427K	Hold	2,170	–	–	0.03%	166
2021 Q2	$430K	Sell	2,170 -11	-0.5%	-$2.06K	0.03%	167
2021 Q1	$374K	Buy	2,181 +10	+0.5%	+$1.64K	0.02%	175
2020 Q4	$329K	Sell	2,171 -529	-20%	-$75.7K	0.02%	180
2020 Q3	$346K	Sell	2,700 -50	-2%	-$6.61K	0.03%	172
2020 Q2	$340K	Hold	2,750	–	–	0.03%	167
2020 Q1	$269K	Hold	2,750	–	–	0.03%	162
2019 Q4	$335K	Sell	2,750 -100	-4%	-$11.8K	0.03%	181
2019 Q3	$326K	Hold	2,850	–	–	0.03%	178
2019 Q2	$313K	Sell	2,850 -50	-2%	-$5.26K	0.03%	182
2019 Q1	$290K	Hold	2,900	–	–	0.03%	184
2018 Q4	$268K	Sell	2,900 -75	-3%	-$7.28K	0.04%	181
2018 Q3	$325K	Sell	2,975 -50	-2%	-$5.79K	0.04%	168
2018 Q2	$351K	Hold	3,025	–	–	0.04%	161
2018 Q1	$327K	Hold	3,025	–	–	0.04%	164
2017 Q4	$317K	Hold	3,025	–	–	0.04%	168
2017 Q3	$274K	Hold	3,025	–	–	0.04%	177
2017 Q2	$224K	Hold	3,025	–	–	0.03%	208
2017 Q1	$206K	Sell	3,025 -150	-5%	-$10.6K	0.03%	214
2016 Q4	$239K	Sell	3,175 -50	-2%	-$3.54K	0.03%	205
2016 Q3	$214K	Hold	3,225	–	–	0.03%	205
2016 Q2	$235K	Sell	3,225 -105	-3%	-$7.82K	0.03%	204
2016 Q1	$245K	Sell	3,330 -120	-3%	-$8.33K	0.04%	198
2015 Q4	$247K	Hold	3,450	–	–	0.04%	181
2015 Q3	$240K	Buy	3,450 +105	+3%	+$7.78K	0.04%	180
2015 Q2	$260K	Buy	3,345 +125	+4%	+$10.1K	0.04%	177
2015 Q1	$261K	Hold	3,220	–	–	0.04%	159
2014 Q4	$276K	Hold	3,220	–	–	0.05%	148
2014 Q3	$252K	Hold	3,220	–	–	0.05%	148
2014 Q2	$272K	Sell	3,220 -100	-3%	-$8.16K	0.06%	144
2014 Q1	$273K	Sell	3,320 -150	-4%	-$12.2K	0.06%	142
2013 Q4	$291K	Hold	3,470	–	–	0.07%	139
2013 Q3	$250K	Hold	3,470	–	–	0.07%	141
2013 Q2	$254K	Buy	+3,470	New	+$259K	0.08%	136

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Reynders McVeigh Capital Management's TROW Position: Q4 2023 in Review

Reynders McVeigh Capital Management sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 2,045 shares — an estimated $214K sold.

Reynders McVeigh Capital Management first reported a position in TROW in Q2 2013 and held it in 42 quarters. The position peaked at $430K in Q2 2021. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Reynders McVeigh Capital Management reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
Reynders McVeigh Capital Management sold 2,045 T. Rowe Price shares in Q4 2023, an estimated $214K.
Reynders McVeigh Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 42 quarters.
Reynders McVeigh Capital Management's T. Rowe Price position peaked at $430K in Q2 2021.
1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.