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

TwinBeech 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
2024
Q1 		– Sell
-170,773
Closed -$18.4M – 850
2023
Q4 		$18.4M Buy
+170,773
New +$17M 0.3% 99
2023
Q1 		– Sell
-59,407
Closed -$6.48M – 891
2022
Q4 		$6.48M Buy
59,407
+57,306
+2,728% +$6.48M 0.12% 202
2022
Q3 		$221K Sell
2,101
-2,294
-52% -$274K 0.01% 580
2022
Q2 		$499K Buy
4,395
+2,966
+208% +$377K 0.02% 418
2022
Q1 		$216K Buy
+1,429
New +$221K 0.01% 449
2021
Q1 		– Sell
-15,473
Closed -$2.34M – 674
2020
Q4 		$2.34M Buy
+15,473
New +$2.21M 0.38% 85

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TwinBeech Capital's TROW Position: Q1 2024 in Review

TwinBeech Capital sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 170,773 shares — an estimated $18.4M sold.

TwinBeech Capital first reported a position in TROW in Q4 2020 and held it in 6 quarters. The position peaked at $18.4M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • TwinBeech Capital reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 170,773 T. Rowe Price shares in Q1 2024, an estimated $18.4M.
  • TwinBeech Capital first reported a position in T. Rowe Price in Q4 2020 and held it in 6 quarters.
  • TwinBeech Capital's T. Rowe Price position peaked at $18.4M in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.