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Vestmark Advisory Solutions’s T. Rowe Price TROW Stock Holding History

Vestmark Advisory Solutions’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
-9,781
Closed -$1.1M – 831
2023
Q2 		$1.1M Buy
9,781
+890
+10% +$97.4K 0.04% 432
2023
Q1 		$1M Buy
8,891
+1,698
+24% +$194K 0.04% 437
2022
Q4 		$785K Sell
7,193
-821
-10% -$92.9K 0.04% 477
2022
Q3 		$842K Buy
8,014
+1,541
+24% +$184K 0.05% 422
2022
Q2 		$735K Buy
6,473
+2,566
+66% +$326K 0.04% 449
2022
Q1 		$591K Buy
3,907
+1,569
+67% +$242K 0.03% 486
2021
Q4 		$460K Buy
2,338
+167
+8% +$33.9K 0.03% 566
2021
Q3 		$427K Buy
+2,171
New +$457K 0.03% 549

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

Vestmark Advisory Solutions's TROW Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 9,781 shares — an estimated $1.1M sold.

Vestmark Advisory Solutions first reported a position in TROW in Q3 2021 and held it in 8 quarters. The position peaked at $1.1M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 9,781 T. Rowe Price shares in Q3 2023, an estimated $1.1M.
  • Vestmark Advisory Solutions first reported a position in T. Rowe Price in Q3 2021 and held it in 8 quarters.
  • Vestmark Advisory Solutions's T. Rowe Price position peaked at $1.1M in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.