Stonebridge Capital Advisors’s T. Rowe Price TROW Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-261	Closed	-$27.4K	–	798
2023 Q3	$27.4K	Hold	261	–	–	﹤0.01%	445
2023 Q2	$29.3K	Sell	261 -16	-6%	-$1.75K	﹤0.01%	442
2023 Q1	$31.3K	Buy	277 +16	+6%	+$1.83K	﹤0.01%	444
2022 Q4	$28.5K	Hold	261	–	–	﹤0.01%	434
2022 Q3	$27K	Sell	261 -48	-16%	-$5.73K	﹤0.01%	425
2022 Q2	$35K	Buy	309 +37	+14%	+$4.7K	﹤0.01%	407
2022 Q1	$41K	Buy	272 +49	+22%	+$7.57K	﹤0.01%	418
2021 Q4	$44K	Hold	223	–	–	﹤0.01%	389
2021 Q3	$44K	Hold	223	–	–	0.01%	367
2021 Q2	$44K	Hold	223	–	–	0.01%	361
2021 Q1	$38K	Buy	+223	New	+$36.6K	0.01%	385
2020 Q3	–	Sell	-100	Closed	-$12K	–	659
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	473
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	490
2019 Q4	$12K	Hold	100	–	–	﹤0.01%	535
2019 Q3	$11K	Hold	100	–	–	﹤0.01%	540
2019 Q2	$11K	Buy	+100	New	+$10.5K	﹤0.01%	563

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Stonebridge Capital Advisors's TROW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 261 shares — an estimated $27.4K sold.

Stonebridge Capital Advisors first reported a position in TROW in Q2 2019 and held it in 16 quarters. The position peaked at $44K in Q4 2021. 1,055 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 261 T. Rowe Price shares in Q4 2023, an estimated $27.4K.
Stonebridge Capital Advisors first reported a position in T. Rowe Price in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's T. Rowe Price position peaked at $44K in Q4 2021.
1,055 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.