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

Vicus 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
2022 Q4	–	Sell	-2,976	Closed	-$312K	–	223
2022 Q3	$312K	Buy	2,976 +282	+10%	+$33.6K	0.04%	168
2022 Q2	$306K	Buy	+2,694	New	+$342K	0.03%	177

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vicus Capital's TROW Position: Q4 2022 in Review

Vicus Capital sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 2,976 shares — an estimated $312K sold.

Vicus Capital first reported a position in TROW in Q2 2022 and held it in 2 quarters. The position peaked at $312K in Q3 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

Vicus Capital reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
Vicus Capital sold 2,976 T. Rowe Price shares in Q4 2022, an estimated $312K.
Vicus Capital first reported a position in T. Rowe Price in Q2 2022 and held it in 2 quarters.
Vicus Capital's T. Rowe Price position peaked at $312K in Q3 2022.
1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.