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Segall Bryant & Hamill’s T. Rowe Price TROW Stock Holding History

Segall Bryant & Hamill’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
-13,849
Closed -$1.45M – 480
2023
Q3 		$1.45M Sell
13,849
-73
-0.5% -$8.22K 0.02% 426
2023
Q2 		$1.56M Sell
13,922
-911
-6% -$99.7K 0.02% 449
2023
Q1 		$1.67M Sell
14,833
-515
-3% -$58.9K 0.02% 442
2022
Q4 		$1.67M Sell
15,348
-125
-0.8% -$14.1K 0.02% 435
2022
Q3 		$1.63M Sell
15,473
-135
-0.9% -$16.1K 0.02% 447
2022
Q2 		$1.77M Buy
15,608
+250
+2% +$31.8K 0.02% 439
2022
Q1 		$2.32M Sell
15,358
-1,942
-11% -$300K 0.02% 422
2021
Q4 		$3.4M Sell
17,300
-297
-2% -$60.3K 0.03% 370
2021
Q3 		$3.46M Hold
17,597
– – 0.03% 394
2021
Q2 		$3.49M Sell
17,597
-256
-1% -$47.9K 0.03% 397
2021
Q1 		$3.06M Sell
17,853
-10,706
-37% -$1.76M 0.03% 420
2020
Q4 		$4.32M Sell
28,559
-1,050
-4% -$150K 0.05% 316
2020
Q3 		$3.8M Sell
29,609
-3,193
-10% -$422K 0.05% 298
2020
Q2 		$4.05M Sell
32,802
-2,853
-8% -$325K 0.07% 245
2020
Q1 		$3.49M Sell
35,655
-11,936
-25% -$1.46M 0.07% 249
2019
Q4 		$5.8M Sell
47,591
-43,756
-48% -$5.17M 0.09% 226
2019
Q3 		$10.4M Sell
91,347
-25,213
-22% -$2.81M 0.16% 158
2019
Q2 		$12.8M Buy
116,560
+21,198
+22% +$2.23M 0.19% 144
2019
Q1 		$9.59M Sell
95,362
-548
-0.6% -$52.8K 0.15% 184
2018
Q4 		$8.85M Sell
95,910
-1,020
-1% -$99K 0.15% 179
2018
Q3 		$10.6M Sell
96,930
-3,739
-4% -$433K 0.16% 186
2018
Q2 		$11.7M Buy
100,669
+98,333
+4,209% +$11.4M 0.18% 158
2018
Q1 		$252K Hold
2,336
– – 0.01% 549
2017
Q4 		$245K Buy
2,336
+113
+5% +$11K 0.01% 528
2017
Q3 		$202K Buy
+2,223
New +$184K ﹤0.01% 547

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 $3.38T AUM 44.17% 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

Segall Bryant & Hamill's TROW Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 13,849 shares — an estimated $1.45M sold.

Segall Bryant & Hamill first reported a position in TROW in Q3 2017 and held it in 25 quarters. The position peaked at $12.8M in Q2 2019. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 13,849 T. Rowe Price shares in Q4 2023, an estimated $1.45M.
  • Segall Bryant & Hamill first reported a position in T. Rowe Price in Q3 2017 and held it in 25 quarters.
  • Segall Bryant & Hamill's T. Rowe Price position peaked at $12.8M in Q2 2019.
  • 1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.