RCYC
TROW icon

Richard C. Young & Co’s T. Rowe Price TROW Stock Holding History

Richard C. Young & Co’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
-55,854
Closed -$6.01M – 81
2023
Q4 		$6.01M Sell
55,854
-17,870
-24% -$1.78M 0.81% 53
2023
Q3 		$7.73M Buy
73,724
+2,602
+4% +$293K 1.1% 45
2023
Q2 		$7.97M Buy
71,122
+4,319
+6% +$473K 1.09% 44
2023
Q1 		$7.54M Buy
66,803
+7,637
+13% +$873K 1.04% 46
2022
Q4 		$6.45M Sell
59,166
-412
-0.7% -$46.6K 0.86% 50
2022
Q3 		$6.26M Buy
59,578
+2,671
+5% +$319K 0.96% 50
2022
Q2 		$6.46M Buy
56,907
+3,497
+7% +$444K 0.84% 51
2022
Q1 		$8.07M Buy
53,410
+3,963
+8% +$612K 1.03% 47
2021
Q4 		$9.72M Buy
49,447
+293
+0.6% +$59.5K 1.23% 38
2021
Q3 		$9.67M Buy
49,154
+460
+0.9% +$96.9K 1.33% 34
2021
Q2 		$9.64M Buy
48,694
+1,460
+3% +$273K 1.23% 39
2021
Q1 		$8.11M Buy
47,234
+2,603
+6% +$427K 1.08% 43
2020
Q4 		$6.76M Buy
44,631
+2,606
+6% +$373K 1.03% 42
2020
Q3 		$5.39M Buy
42,025
+3,035
+8% +$401K 0.87% 47
2020
Q2 		$4.82M Buy
38,990
+3,552
+10% +$405K 0.8% 50
2020
Q1 		$3.46M Buy
+35,438
New +$4.34M 0.67% 50

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Richard C. Young & Co's TROW Position: Q1 2024 in Review

Richard C. Young & Co sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 55,854 shares — an estimated $6.01M sold.

Richard C. Young & Co first reported a position in TROW in Q1 2020 and held it in 16 quarters. The position peaked at $9.72M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Richard C. Young & Co reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Richard C. Young & Co sold 55,854 T. Rowe Price shares in Q1 2024, an estimated $6.01M.
  • Richard C. Young & Co first reported a position in T. Rowe Price in Q1 2020 and held it in 16 quarters.
  • Richard C. Young & Co's T. Rowe Price position peaked at $9.72M in Q4 2021.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Richard C. Young & Co's 13F filing for Q1 2024, filed 8 May 2024.