Security Asset Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $253K | Hold |
2,240
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $245K | Buy |
+2,240
| New | +$253K | 0.14% | 73 |
|
|
2022
Q3 | – | Sell |
-2,240
| Closed | -$254K | – | 77 |
|
|
2022
Q2 | $254K | Hold |
2,240
| – | – | 0.14% | 71 |
|
|
2022
Q1 | $339K | Buy |
2,240
+550
| +33% | +$84.9K | 0.15% | 70 |
|
|
2021
Q4 | $332K | Sell |
1,690
-550
| -25% | -$112K | 0.13% | 73 |
|
|
2021
Q3 | $440K | Hold |
2,240
| – | – | 0.18% | 70 |
|
|
2021
Q2 | $444K | Hold |
2,240
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $384K | Buy |
2,240
+550
| +33% | +$90.2K | 0.16% | 76 |
|
|
2020
Q4 | $256K | Sell |
1,690
-1,701
| -50% | -$243K | 0.11% | 78 |
|
|
2020
Q3 | $435K | Sell |
3,391
-965
| -22% | -$128K | 0.27% | 59 |
|
|
2020
Q2 | $538K | Hold |
4,356
| – | – | 0.33% | 56 |
|
|
2020
Q1 | $425K | Hold |
4,356
| – | – | 0.3% | 57 |
|
|
2019
Q4 | $531K | Hold |
4,356
| – | – | 0.32% | 57 |
|
|
2019
Q3 | $498K | Hold |
4,356
| – | – | 0.33% | 55 |
|
|
2019
Q2 | $478K | Hold |
4,356
| – | – | 0.31% | 59 |
|
|
2019
Q1 | $436K | Hold |
4,356
| – | – | 0.29% | 60 |
|
|
2018
Q4 | $402K | Hold |
4,356
| – | – | 0.31% | 57 |
|
|
2018
Q3 | $476K | Hold |
4,356
| – | – | 0.31% | 57 |
|
|
2018
Q2 | $506K | Hold |
4,356
| – | – | 0.36% | 55 |
|
|
2018
Q1 | $470K | Hold |
4,356
| – | – | 0.35% | 54 |
|
|
2017
Q4 | $457K | Hold |
4,356
| – | – | 0.34% | 55 |
|
|
2017
Q3 | $395K | Hold |
4,356
| – | – | 0.31% | 55 |
|
|
2017
Q2 | $323K | Hold |
4,356
| – | – | 0.26% | 64 |
|
|
2017
Q1 | $297K | Sell |
4,356
-1,788
| -29% | -$127K | 0.25% | 67 |
|
|
2016
Q4 | $462K | Hold |
6,144
| – | – | 0.43% | 54 |
|
|
2016
Q3 | $409K | Sell |
6,144
-16,668
| -73% | -$1.16M | 0.38% | 56 |
|
|
2016
Q2 | $1.67M | Sell |
22,812
-4,719
| -17% | -$351K | 1.6% | 26 |
|
|
2016
Q1 | $2.02M | Sell |
27,531
-1,292
| -4% | -$89.7K | 1.97% | 18 |
|
|
2015
Q4 | $2.06M | Sell |
28,823
-195
| -0.7% | -$14.3K | 2% | 17 |
|
|
2015
Q3 | $2.02M | Hold |
29,018
| – | – | 2.15% | 15 |
|
|
2015
Q2 | $2.26M | Buy |
29,018
+155
| +0.5% | +$12.5K | 2.09% | 17 |
|
|
2015
Q1 | $2.34M | Buy |
28,863
+290
| +1% | +$23.9K | 2.23% | 14 |
|
|
2014
Q4 | $2.45M | Buy |
+28,573
| New | +$2.33M | 2.44% | 9 |
|
Other funds holding TROW
Security Asset Management's TROW Position: Q1 2023 in Review
Security Asset Management held its T. Rowe Price (TROW) position steady in Q1 2023 at 2,240 shares worth $253K. The position accounts for 0.15% of the portfolio, ranked #73.
Security Asset Management first reported a position in TROW in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.45M in Q4 2014. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.
- Security Asset Management held 2,240 shares of T. Rowe Price worth $253K as of Q1 2023.
- Security Asset Management left its T. Rowe Price share count unchanged in Q1 2023.
- T. Rowe Price made up 0.15% of Security Asset Management's portfolio in Q1 2023, its #73 holding.
- Security Asset Management first reported a position in T. Rowe Price in Q4 2014 and has held it in 33 quarters since.
- Security Asset Management's T. Rowe Price position peaked at $2.45M in Q4 2014.
- 1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.