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TS Financial Group (TSFG)’s T. Rowe Price TROW Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-8
Closed -$1K – 1037
2023
Q3 		$1K Hold
8
– – ﹤0.01% 1009
2023
Q2 		$1K Hold
8
– – ﹤0.01% 964
2023
Q1 		$1K Hold
8
– – ﹤0.01% 929
2022
Q4 		$1K Buy
8
+1
+14% +$113 ﹤0.01% 945
2022
Q3 		$1K Hold
7
– – ﹤0.01% 923
2022
Q2 		$1K Hold
7
– – ﹤0.01% 948
2022
Q1 		$1K Hold
7
– – ﹤0.01% 890
2021
Q4 		$1K Hold
7
– – ﹤0.01% 861
2021
Q3 		$1K Hold
7
– – ﹤0.01% 837
2021
Q2 		$1K Buy
+7
New +$1.31K ﹤0.01% 848

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

TS Financial Group (TSFG)'s TROW Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of T. Rowe Price (TROW) in Q4 2023, closing a stake of 8 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in TROW in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining T. Rowe Price position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 8 T. Rowe Price shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in T. Rowe Price in Q2 2021 and held it in 10 quarters.
  • TS Financial Group (TSFG)'s T. Rowe Price position peaked at $1K in Q3 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.