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SRN Advisors’s T. Rowe Price TROW Stock Holding History

SRN Advisors’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
2022
Q4 		– Sell
-5,274
Closed -$554K – 121
2022
Q3 		$554K Sell
5,274
-318
-6% -$37.9K 0.46% 101
2022
Q2 		$635K Sell
5,592
-933
-14% -$119K 0.44% 107
2022
Q1 		$987K Buy
6,525
+102
+2% +$15.7K 0.44% 104
2021
Q4 		$1.26M Buy
6,423
+918
+17% +$186K 0.45% 87
2021
Q3 		$1.08M Sell
5,505
-3,116
-36% -$656K 0.5% 51
2021
Q2 		$1.71M Sell
8,621
-404
-4% -$75.5K 0.58% 59
2021
Q1 		$1.55M Sell
9,025
-1,504
-14% -$247K 0.55% 67
2020
Q4 		$1.57M Buy
+10,529
New +$1.51M 0.77% 76

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

SRN Advisors's TROW Position: Q4 2022 in Review

SRN Advisors sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 5,274 shares — an estimated $554K sold.

SRN Advisors first reported a position in TROW in Q4 2020 and held it in 8 quarters. The position peaked at $1.71M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • SRN Advisors reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 5,274 T. Rowe Price shares in Q4 2022, an estimated $554K.
  • SRN Advisors first reported a position in T. Rowe Price in Q4 2020 and held it in 8 quarters.
  • SRN Advisors's T. Rowe Price position peaked at $1.71M in Q2 2021.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.