VIA
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Vident Investment Advisory’s T. Rowe Price TROW Stock Holding History

Vident Investment Advisory’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
-78,249
Closed -$8.77M – 972
2023
Q2 		$8.77M Buy
78,249
+52,388
+203% +$5.74M 0.3% 101
2023
Q1 		$2.92M Sell
25,861
-5,537
-18% -$633K 0.09% 233
2022
Q4 		$3.42M Buy
31,398
+22,299
+245% +$2.52M 0.13% 184
2022
Q3 		$819K Buy
9,099
+387
+4% +$46.2K 0.03% 647
2022
Q2 		$986K Buy
8,712
+1,592
+22% +$202K 0.03% 625
2022
Q1 		$1.08M Sell
7,120
-5,116
-42% -$790K 0.03% 670
2021
Q4 		$2.4M Sell
12,236
-16,915
-58% -$3.44M 0.06% 367
2021
Q3 		$5.74M Buy
29,151
+1,221
+4% +$257K 0.17% 117
2021
Q2 		$5.53M Buy
27,930
+5,119
+22% +$957K 0.17% 115
2021
Q1 		$3.91M Buy
22,811
+6,171
+37% +$1.01M 0.13% 137
2020
Q4 		$2.52M Buy
16,640
+3,297
+25% +$472K 0.1% 201
2020
Q3 		$1.71M Buy
13,343
+2,677
+25% +$354K 0.09% 286
2020
Q2 		$1.32M Buy
+10,666
New +$1.22M 0.07% 383
2018
Q3 		– Sell
-29,469
Closed -$3.42M – 1003
2018
Q2 		$3.42M Buy
29,469
+283
+1% +$32.9K 0.14% 180
2018
Q1 		$3.15M Sell
29,186
-5,636
-16% -$628K 0.13% 221
2017
Q4 		$3.65M Buy
34,822
+2,998
+9% +$292K 0.16% 118
2017
Q3 		$2.88M Buy
+31,824
New +$2.63M 0.16% 163
2015
Q4 		– Sell
-45
Closed -$3K – 806
2015
Q3 		$3K Sell
45
-296
-87% -$21.9K ﹤0.01% 995
2015
Q2 		$27K Buy
+341
New +$27.5K ﹤0.01% 943

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Investment Advisory's TROW Position: Q3 2023 in Review

Vident Investment Advisory sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 78,249 shares — an estimated $8.77M sold.

Vident Investment Advisory first reported a position in TROW in Q2 2015 and held it in 19 quarters. The position peaked at $8.77M in Q2 2023. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Vident Investment Advisory reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 78,249 T. Rowe Price shares in Q3 2023, an estimated $8.77M.
  • Vident Investment Advisory first reported a position in T. Rowe Price in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's T. Rowe Price position peaked at $8.77M in Q2 2023.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.