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Sierra Capital’s T. Rowe Price TROW Stock Holding History

Sierra 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
Q1 		– Sell
-7
Closed -$1K – 523
2022
Q4 		$1K Hold
7
– – ﹤0.01% 619
2022
Q3 		$1K Hold
7
– – ﹤0.01% 634
2022
Q2 		$1K Sell
7
-8
-53% -$1.02K ﹤0.01% 696
2022
Q1 		$2K Sell
15
-10
-40% -$1.54K ﹤0.01% 702
2021
Q4 		$5K Buy
+25
New +$5.08K ﹤0.01% 535

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sierra Capital's TROW Position: Q1 2023 in Review

Sierra Capital sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 7 shares — an estimated $1K sold.

Sierra Capital first reported a position in TROW in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Sierra Capital reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 7 T. Rowe Price shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in T. Rowe Price in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's T. Rowe Price position peaked at $5K in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.