Suncoast Equity Management’s T. Rowe Price TROW Stock Holding History

Suncoast Equity 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 Q2	–	Sell	-6,205	Closed	-$701K	–	75
2023 Q1	$701K	Buy	6,205 +560	+10%	+$64K	0.12%	35
2022 Q4	$616K	Buy	5,645 +105	+2%	+$11.9K	0.11%	33
2022 Q3	$582K	Buy	5,540 +155	+3%	+$18.5K	0.11%	31
2022 Q2	$612K	Buy	5,385 +640	+13%	+$81.3K	0.11%	33
2022 Q1	$717K	Buy	4,745 +455	+11%	+$70.3K	0.11%	33
2021 Q4	$844K	Buy	4,290 +125	+3%	+$25.4K	0.11%	30
2021 Q3	$819K	Buy	4,165 +1,220	+41%	+$257K	0.11%	28
2021 Q2	$583K	Buy	2,945 +215	+8%	+$40.2K	0.08%	31
2021 Q1	$468K	Buy	+2,730	New	+$448K	0.07%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Suncoast Equity Management's TROW Position: Q2 2023 in Review

Suncoast Equity Management sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 6,205 shares — an estimated $701K sold.

Suncoast Equity Management first reported a position in TROW in Q1 2021 and held it in 9 quarters. The position peaked at $844K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Suncoast Equity Management reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
Suncoast Equity Management sold 6,205 T. Rowe Price shares in Q2 2023, an estimated $701K.
Suncoast Equity Management first reported a position in T. Rowe Price in Q1 2021 and held it in 9 quarters.
Suncoast Equity Management's T. Rowe Price position peaked at $844K in Q4 2021.
1,018 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Suncoast Equity Management's 13F filing for Q2 2023, filed 7 Aug 2023.