University of Texas/Texas AM Investment Management Co (UTIMCO)’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,000
Closed -$109K 45
2022
Q4
$109K Buy
+1,000
New +$113K 0.04% 28

Other funds holding TROW

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TROW Position: Q1 2023 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 1,000 shares — an estimated $109K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TROW in Q4 2022 and held it in 1 quarter. The position peaked at $109K in Q4 2022. 1,011 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,000 T. Rowe Price shares in Q1 2023, an estimated $109K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in T. Rowe Price in Q4 2022 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s T. Rowe Price position peaked at $109K in Q4 2022.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2023, filed 22 May 2023.