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Rossmore Private Capital’s T. Rowe Price TROW Stock Holding History

Rossmore Private 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
2023
Q4 		– Sell
-3,880
Closed -$407K – 235
2023
Q3 		$407K Hold
3,880
– – 0.06% 168
2023
Q2 		$435K Hold
3,880
– – 0.06% 165
2023
Q1 		$438K Hold
3,880
– – 0.07% 162
2022
Q4 		$423K Sell
3,880
-220
-5% -$24.9K 0.07% 163
2022
Q3 		$431K Buy
4,100
+500
+14% +$59.6K 0.08% 159
2022
Q2 		$409K Hold
3,600
– – 0.07% 165
2022
Q1 		$544K Buy
3,600
+1,084
+43% +$167K 0.08% 154
2021
Q4 		$495K Buy
2,516
+25
+1% +$5.08K 0.08% 158
2021
Q3 		$490K Buy
2,491
+105
+4% +$22.1K 0.08% 152
2021
Q2 		$472K Buy
2,386
+250
+12% +$46.7K 0.08% 155
2021
Q1 		$367K Buy
+2,136
New +$350K 0.07% 167
2018
Q1 		– Sell
-872
Closed -$91.5K – 378
2017
Q4 		$91.5K Buy
+872
New +$85K 0.09% 134

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
American Century Companies
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

Rossmore Private Capital's TROW Position: Q4 2023 in Review

Rossmore Private Capital sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 3,880 shares — an estimated $407K sold.

Rossmore Private Capital first reported a position in TROW in Q4 2017 and held it in 12 quarters. The position peaked at $544K in Q1 2022. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Rossmore Private Capital reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Rossmore Private Capital sold 3,880 T. Rowe Price shares in Q4 2023, an estimated $407K.
  • Rossmore Private Capital first reported a position in T. Rowe Price in Q4 2017 and held it in 12 quarters.
  • Rossmore Private Capital's T. Rowe Price position peaked at $544K in Q1 2022.
  • 1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.