Sweeney & Michel’s T. Rowe Price TROW Stock Holding History

Sweeney & Michel’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	–	Sell	-1,768	Closed	-$203K	–	108
2023 Q2	$203K	Buy	+1,768	New	+$194K	0.1%	98

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

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

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

Sweeney & Michel's TROW Position: Q3 2023 in Review

Sweeney & Michel sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 1,768 shares — an estimated $203K sold.

Sweeney & Michel first reported a position in TROW in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

Sweeney & Michel reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
Sweeney & Michel sold 1,768 T. Rowe Price shares in Q3 2023, an estimated $203K.
Sweeney & Michel first reported a position in T. Rowe Price in Q2 2023 and held it in 1 quarter.
Sweeney & Michel's T. Rowe Price position peaked at $203K in Q2 2023.
1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Sweeney & Michel's 13F filing for Q3 2023, filed 9 Nov 2023.