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TROW icon

Simplicity Solutions’s T. Rowe Price TROW Stock Holding History

Simplicity Solutions’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 		$316K Sell
2,937
-454
-13% -$45.2K 0.01% 824
2023
Q3 		$356K Buy
3,391
+112
+3% +$12.6K 0.01% 705
2023
Q2 		$367K Sell
3,279
-2,218
-40% -$243K 0.01% 762
2023
Q1 		$621K Buy
5,497
+1,438
+35% +$164K 0.02% 620
2022
Q4 		$443K Buy
4,059
+220
+6% +$24.9K 0.06% 374
2022
Q3 		$403K Buy
3,839
+380
+11% +$45.3K 0.06% 366
2022
Q2 		$393K Buy
3,459
+1,345
+64% +$171K 0.05% 364
2022
Q1 		$320K Sell
2,114
-1,602
-43% -$247K 0.04% 426
2021
Q4 		$730K Buy
3,716
+1,989
+115% +$404K 0.08% 290
2021
Q3 		$340K Buy
1,727
+303
+21% +$63.8K 0.05% 381
2021
Q2 		$282K Buy
+1,424
New +$266K 0.06% 402
2021
Q1 		– Sell
-20,357
Closed -$3.08M – 925
2020
Q4 		$3.08M Buy
20,357
+1,887
+10% +$270K 0.05% 297
2020
Q3 		$2.37M Buy
18,470
+1,301
+8% +$172K 0.04% 298
2020
Q2 		$2.12M Buy
17,169
+13,566
+377% +$1.55M 0.04% 298
2020
Q1 		$352K Buy
3,603
+500
+16% +$61.2K 0.01% 574
2019
Q4 		$378K Buy
3,103
+439
+16% +$51.8K 0.01% 612
2019
Q3 		$304K Buy
2,664
+444
+20% +$49.4K 0.01% 542
2019
Q2 		$244K Buy
2,220
+97
+5% +$10.2K 0.01% 571
2019
Q1 		$213K Buy
+2,123
New +$205K 0.01% 667
2018
Q3 		– Sell
-1,844
Closed -$214K – 613
2018
Q2 		$214K Buy
+1,844
New +$214K 0.02% 459
2018
Q1 		– Sell
-4,420
Closed -$464K – 400
2017
Q4 		$464K Buy
4,420
+187
+4% +$18.2K 0.05% 223
2017
Q3 		$384K Sell
4,233
-10,472
-71% -$866K 0.26% 104
2017
Q2 		$1.09M Buy
14,705
+2,062
+16% +$147K 0.13% 136
2017
Q1 		$862K Buy
12,643
+2,199
+21% +$156K 0.13% 168
2016
Q4 		$786K Buy
+10,444
New +$740K 0.18% 138

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

Simplicity Solutions's TROW Position: Q4 2023 in Review

Simplicity Solutions reduced its T. Rowe Price (TROW) stake by 13% in Q4 2023, selling an estimated $45.2K and leaving 2,937 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #824.

Simplicity Solutions first reported a position in TROW in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.08M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • Simplicity Solutions held 2,937 shares of T. Rowe Price worth $316K as of Q4 2023.
  • Simplicity Solutions sold 454 T. Rowe Price shares in Q4 2023, an estimated $45.2K.
  • T. Rowe Price made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #824 holding.
  • Simplicity Solutions first reported a position in T. Rowe Price in Q4 2016 and has held it in 25 quarters since.
  • Simplicity Solutions's T. Rowe Price position peaked at $3.08M in Q4 2020.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.