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Schubert & Co’s T. Rowe Price TROW Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-71
Closed -$8.02K – 1399
2023
Q1 		$8.02K Buy
71
+21
+42% +$2.4K 0.01% 275
2022
Q4 		$5.45K Sell
50
-3
-6% -$339 0.01% 401
2022
Q3 		$6K Buy
53
+13
+33% +$1.55K 0.01% 363
2022
Q2 		$5K Buy
40
+24
+150% +$3.05K ﹤0.01% 389
2022
Q1 		$2K Sell
16
-4
-20% -$618 ﹤0.01% 499
2021
Q4 		$4K Buy
+20
New +$4.06K ﹤0.01% 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
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
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

Schubert & Co's TROW Position: Q2 2023 in Review

Schubert & Co sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 71 shares — an estimated $8.02K sold.

Schubert & Co first reported a position in TROW in Q4 2021 and held it in 6 quarters. The position peaked at $8.02K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Schubert & Co reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 71 T. Rowe Price shares in Q2 2023, an estimated $8.02K.
  • Schubert & Co first reported a position in T. Rowe Price in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's T. Rowe Price position peaked at $8.02K in Q1 2023.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.