TF
TROW icon

TIAA FSB’s T. Rowe Price TROW Stock Holding History

TIAA FSB’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 		$379K Sell
3,380
-223
-6% -$24.4K ﹤0.01% 440
2023
Q1 		$407K Buy
3,603
+158
+5% +$18.1K ﹤0.01% 435
2022
Q4 		$376K Sell
3,445
-331
-9% -$37.5K ﹤0.01% 442
2022
Q3 		$397K Buy
3,776
+55
+1% +$6.56K ﹤0.01% 427
2022
Q2 		$423K Buy
+3,721
New +$473K ﹤0.01% 434

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
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

TIAA FSB's TROW Position: Q2 2023 in Review

TIAA FSB reduced its T. Rowe Price (TROW) stake by 6.2% in Q2 2023, selling an estimated $24.4K and leaving 3,380 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

TIAA FSB first reported a position in TROW in Q2 2022 and has held it in 5 quarters since. The position peaked at $423K in Q2 2022. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • TIAA FSB held 3,380 shares of T. Rowe Price worth $379K as of Q2 2023.
  • TIAA FSB sold 223 T. Rowe Price shares in Q2 2023, an estimated $24.4K.
  • T. Rowe Price made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #440 holding.
  • TIAA FSB first reported a position in T. Rowe Price in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's T. Rowe Price position peaked at $423K in Q2 2022.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.