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Steward Financial Group’s T. Rowe Price TROW Stock Holding History

Steward Financial Group’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
Q3 		$124K Buy
1,187
+5
+0.4% +$563 0.04% 89
2023
Q2 		$132K Buy
1,182
+1,102
+1,378% +$121K 0.04% 82
2023
Q1 		$9K Buy
80
+42
+111% +$4.8K ﹤0.01% 216
2022
Q4 		$4K Buy
+38
New +$4.3K ﹤0.01% 230
2022
Q3 		– Sell
-3
Closed – – 1214
2022
Q2 		$0 Buy
+3
New +$381 ﹤0.01% 1372

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steward Financial Group's TROW Position: Q3 2023 in Review

Steward Financial Group increased its T. Rowe Price (TROW) stake by 0.42% in Q3 2023, buying an estimated $563 and bringing the position to 1,187 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #89.

Steward Financial Group first reported a position in TROW in Q2 2022 and has held it in 5 quarters since. The position peaked at $132K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Steward Financial Group held 1,187 shares of T. Rowe Price worth $124K as of Q3 2023.
  • Steward Financial Group bought 5 T. Rowe Price shares in Q3 2023, an estimated $563.
  • T. Rowe Price made up 0.04% of Steward Financial Group's portfolio in Q3 2023, its #89 holding.
  • Steward Financial Group first reported a position in T. Rowe Price in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's T. Rowe Price position peaked at $132K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.