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Stratos Investment Management’s T. Rowe Price TROW Stock Holding History

Stratos Investment Management’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
Q1 		– Sell
-4,792
Closed -$523K – 177
2022
Q4 		$523K Buy
4,792
+17
+0.4% +$1.92K 0.09% 110
2022
Q3 		$501K Sell
4,775
-1,935
-29% -$231K 0.1% 106
2022
Q2 		$762K Sell
6,710
-167
-2% -$21.2K 0.14% 94
2022
Q1 		$1.04M Buy
6,877
+1,727
+34% +$267K 0.17% 89
2021
Q4 		$1.01M Buy
5,150
+1,059
+26% +$215K 0.16% 95
2021
Q3 		$805K Buy
4,091
+296
+8% +$62.3K 0.14% 111
2021
Q2 		$751K Buy
3,795
+486
+15% +$90.8K 0.21% 82
2021
Q1 		$568K Sell
3,309
-1,426
-30% -$234K 0.18% 89
2020
Q4 		$717K Buy
4,735
+423
+10% +$60.5K 0.23% 84
2020
Q3 		$553K Buy
4,312
+2,227
+107% +$295K 0.2% 86
2020
Q2 		$258K Buy
+2,085
New +$238K 0.11% 93

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

Stratos Investment Management's TROW Position: Q1 2023 in Review

Stratos Investment Management sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 4,792 shares — an estimated $523K sold.

Stratos Investment Management first reported a position in TROW in Q2 2020 and held it in 11 quarters. The position peaked at $1.04M in Q1 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Stratos Investment Management reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Stratos Investment Management sold 4,792 T. Rowe Price shares in Q1 2023, an estimated $523K.
  • Stratos Investment Management first reported a position in T. Rowe Price in Q2 2020 and held it in 11 quarters.
  • Stratos Investment Management's T. Rowe Price position peaked at $1.04M in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.