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Tandem Investment Advisors’s T. Rowe Price TROW Stock Holding History

Tandem Investment 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
Q1 		– Sell
-286,047
Closed -$31.2M – 88
2022
Q4 		$31.2M Sell
286,047
-145,611
-34% -$16.5M 1.61% 32
2022
Q3 		$45.3M Buy
431,658
+25,002
+6% +$2.98M 2.58% 16
2022
Q2 		$46.2M Buy
406,656
+22,339
+6% +$2.84M 2.72% 18
2022
Q1 		$58.1M Buy
384,317
+75,509
+24% +$11.7M 3.56% 9
2021
Q4 		$60.7M Buy
308,808
+29,554
+11% +$6M 3.95% 8
2021
Q3 		$54.9M Sell
279,254
-54,016
-16% -$11.4M 4.5% 4
2021
Q2 		$66M Buy
333,270
+20,498
+7% +$3.83M 5.65% 1
2021
Q1 		$53.7M Buy
312,772
+30,034
+11% +$4.93M 5.15% 2
2020
Q4 		$42.8M Buy
282,738
+13,722
+5% +$1.96M 4.6% 3
2020
Q3 		$34.5M Buy
269,016
+21,889
+9% +$2.89M 4.23% 5
2020
Q2 		$30.5M Buy
247,127
+18,668
+8% +$2.13M 4.12% 5
2020
Q1 		$22.3M Buy
228,459
+54,359
+31% +$6.66M 3.31% 10
2019
Q4 		$21.2M Buy
174,100
+1,744
+1% +$206K 3.55% 10
2019
Q3 		$19.7M Buy
172,356
+10,548
+7% +$1.17M 3.57% 9
2019
Q2 		$17.8M Buy
161,808
+11,040
+7% +$1.16M 3.36% 12
2019
Q1 		$15.1M Buy
150,768
+22,301
+17% +$2.15M 3.33% 11
2018
Q4 		$11.9M Buy
128,467
+26,138
+26% +$2.54M 3.08% 15
2018
Q3 		$11.2M Buy
102,329
+7,239
+8% +$838K 3.06% 18
2018
Q2 		$11M Buy
95,090
+578
+0.6% +$67.2K 3.37% 12
2018
Q1 		$10.2M Buy
94,512
+12,093
+15% +$1.35M 3.32% 14
2017
Q4 		$8.65M Sell
82,419
-1,207
-1% -$118K 2.96% 15
2017
Q3 		$7.58M Sell
83,626
-4,368
-5% -$361K 2.85% 14
2017
Q2 		$6.53M Buy
87,994
+2,918
+3% +$209K 2.59% 18
2017
Q1 		$5.8M Buy
85,076
+28,080
+49% +$1.99M 2.57% 17
2016
Q4 		$4.29M Buy
+56,996
New +$4.04M 2.07% 23

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

Tandem Investment Advisors's TROW Position: Q1 2023 in Review

Tandem Investment Advisors sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 286,047 shares — an estimated $31.2M sold.

Tandem Investment Advisors first reported a position in TROW in Q4 2016 and held it in 25 quarters. The position peaked at $66M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Tandem Investment Advisors reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Tandem Investment Advisors sold 286,047 T. Rowe Price shares in Q1 2023, an estimated $31.2M.
  • Tandem Investment Advisors first reported a position in T. Rowe Price in Q4 2016 and held it in 25 quarters.
  • Tandem Investment Advisors's T. Rowe Price position peaked at $66M in Q2 2021.
  • 1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Tandem Investment Advisors's 13F filing for Q1 2023, filed 19 Jul 2023.