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

Trilogy 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
-20,964
Closed -$2.51M – 271
2023
Q2 		$2.51M Sell
20,964
-962
-4% -$105K 0.16% 103
2023
Q1 		$2.48M Buy
21,926
+3,920
+22% +$448K 0.18% 83
2022
Q4 		$1.96M Buy
+18,006
New +$2.04M 0.14% 101

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

Trilogy Capital's TROW Position: Q3 2023 in Review

Trilogy Capital sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 20,964 shares — an estimated $2.51M sold.

Trilogy Capital first reported a position in TROW in Q4 2022 and held it in 3 quarters. The position peaked at $2.51M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Trilogy Capital reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Trilogy Capital sold 20,964 T. Rowe Price shares in Q3 2023, an estimated $2.51M.
  • Trilogy Capital first reported a position in T. Rowe Price in Q4 2022 and held it in 3 quarters.
  • Trilogy Capital's T. Rowe Price position peaked at $2.51M in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Trilogy Capital's 13F filing for Q3 2023, filed 16 Oct 2023.