TC
TROW icon

TAGStone Capital’s T. Rowe Price TROW Stock Holding History

TAGStone Capital’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
-2,267
Closed -$254K – 80
2023
Q2 		$254K Buy
2,267
+25
+1% +$2.74K 0.18% 73
2023
Q1 		$253K Buy
2,242
+24
+1% +$2.74K 0.19% 73
2022
Q4 		$242K Buy
2,218
+30
+1% +$3.39K 0.2% 67
2022
Q3 		$230K Buy
2,188
+31
+1% +$3.7K 0.21% 68
2022
Q2 		$245K Buy
2,157
+50
+2% +$6.36K 0.23% 66
2022
Q1 		$319K Buy
+2,107
New +$325K 0.27% 58

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

TAGStone Capital's TROW Position: Q3 2023 in Review

TAGStone Capital sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 2,267 shares — an estimated $254K sold.

TAGStone Capital first reported a position in TROW in Q1 2022 and held it in 6 quarters. The position peaked at $319K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • TAGStone Capital reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • TAGStone Capital sold 2,267 T. Rowe Price shares in Q3 2023, an estimated $254K.
  • TAGStone Capital first reported a position in T. Rowe Price in Q1 2022 and held it in 6 quarters.
  • TAGStone Capital's T. Rowe Price position peaked at $319K in Q1 2022.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on TAGStone Capital's 13F filing for Q3 2023, filed 9 Nov 2023.