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SFG Wealth Management’s T. Rowe Price TROW Stock Holding History

SFG Wealth Management’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
-11,149
Closed -$1.17M – 100
2023
Q3 		$1.17M Hold
11,149
– – 0.93% 20
2023
Q2 		$1.25M Buy
11,149
+235
+2% +$25.7K 1.05% 17
2023
Q1 		$1.23M Buy
10,914
+1,000
+10% +$114K 1.37% 11
2022
Q4 		$1.08M Sell
9,914
-535
-5% -$60.5K 1.34% 15
2022
Q3 		$1.1M Sell
10,449
-35
-0.3% -$4.17K 1.48% 17
2022
Q2 		$1.19M Hold
10,484
– – 1.39% 24
2022
Q1 		$1.58M Buy
10,484
+233
+2% +$36K 1.49% 22
2021
Q4 		$2.02M Buy
+10,251
New +$2.08M 1.79% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

SFG Wealth Management's TROW Position: Q4 2023 in Review

SFG Wealth Management sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 11,149 shares — an estimated $1.17M sold.

SFG Wealth Management first reported a position in TROW in Q4 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • SFG Wealth Management reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • SFG Wealth Management sold 11,149 T. Rowe Price shares in Q4 2023, an estimated $1.17M.
  • SFG Wealth Management first reported a position in T. Rowe Price in Q4 2021 and held it in 8 quarters.
  • SFG Wealth Management's T. Rowe Price position peaked at $2.02M in Q4 2021.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on SFG Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.