SRB Corp’s T. Rowe Price TROW Stock Holding History

SRB Corp’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	-963,433	Closed	-$101M	–	110
2023 Q3	$101M	Sell	963,433 -13,000	-1%	-$1.46M	6.12%	9
2023 Q2	$109M	Hold	976,433	–	–	6.42%	7
2023 Q1	$110M	Hold	976,433	–	–	6.94%	7
2022 Q4	$106M	Hold	976,433	–	–	6.76%	6
2022 Q3	$103M	Buy	976,433 +421,730	+76%	+$50.3M	7.15%	7
2022 Q2	$63M	Sell	554,703 -6,450	-1%	-$820K	4.08%	10
2022 Q1	$84.8M	Hold	561,153	–	–	4.72%	9
2021 Q4	$110M	Buy	561,153 +98,278	+21%	+$20M	5.76%	8
2021 Q3	$91M	Buy	462,875 +7,872	+2%	+$1.66M	5.48%	8
2021 Q2	$90.1M	Buy	+455,003	New	+$85.1M	5.84%	9
2021 Q1	–	Sell	-5,518	Closed	-$835K	–	160
2020 Q4	$835K	Buy	5,518 +1,349	+32%	+$193K	0.06%	37
2020 Q3	$534K	Hold	4,169	–	–	0.04%	122
2020 Q2	$515K	Buy	4,169 +273	+7%	+$31.1K	0.04%	87
2020 Q1	$380K	Buy	+3,896	New	+$477K	0.04%	94
2014 Q4	–	Sell	-1,748	Closed	-$137K	–	201
2014 Q3	$137K	Buy	+1,748	New	+$140K	0.02%	108

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SRB Corp's TROW Position: Q4 2023 in Review

SRB Corp sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 963,433 shares — an estimated $101M sold.

SRB Corp first reported a position in TROW in Q3 2014 and held it in 15 quarters. The position peaked at $110M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

SRB Corp reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
SRB Corp sold 963,433 T. Rowe Price shares in Q4 2023, an estimated $101M.
SRB Corp first reported a position in T. Rowe Price in Q3 2014 and held it in 15 quarters.
SRB Corp's T. Rowe Price position peaked at $110M in Q4 2021.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.