VCM
TROW icon

Vigilant Capital Management’s T. Rowe Price TROW Stock Holding History

Vigilant Capital Management’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
Q2 		$90K Hold
800
– – 0.01% 226
2023
Q1 		$90K Hold
800
– – 0.01% 217
2022
Q4 		$87K Sell
800
-300
-27% -$33.9K 0.01% 230
2022
Q3 		$116K Hold
1,100
– – 0.01% 202
2022
Q2 		$125K Hold
1,100
– – 0.01% 194
2022
Q1 		$166K Sell
1,100
-53
-5% -$8.18K 0.01% 184
2021
Q4 		$227K Buy
1,153
+1,100
+2,075% +$223K 0.02% 181
2021
Q3 		$10K Hold
53
– – ﹤0.01% 495
2021
Q2 		$10K Buy
+53
New +$9.91K ﹤0.01% 364
2018
Q4 		– Sell
-36
Closed -$4K – 503
2018
Q3 		$4K Hold
36
– – ﹤0.01% 421
2018
Q2 		$4K Sell
36
-88
-71% -$10.2K ﹤0.01% 434
2018
Q1 		$13K Buy
124
+33
+36% +$3.68K ﹤0.01% 342
2017
Q4 		$10K Buy
+91
New +$8.88K ﹤0.01% 341
2015
Q2 		– Sell
-100
Closed -$8K – 288
2015
Q1 		$8K Sell
100
-100
-50% -$8.23K ﹤0.01% 246
2014
Q4 		$17K Buy
+200
New +$16.3K ﹤0.01% 246

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Vigilant Capital Management's TROW Position: Q2 2023 in Review

Vigilant Capital Management held its T. Rowe Price (TROW) position steady in Q2 2023 at 800 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #226.

Vigilant Capital Management first reported a position in TROW in Q4 2014 and has held it in 15 quarters since. The position peaked at $227K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • Vigilant Capital Management held 800 shares of T. Rowe Price worth $90K as of Q2 2023.
  • Vigilant Capital Management left its T. Rowe Price share count unchanged in Q2 2023.
  • T. Rowe Price made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #226 holding.
  • Vigilant Capital Management first reported a position in T. Rowe Price in Q4 2014 and has held it in 15 quarters since.
  • Vigilant Capital Management's T. Rowe Price position peaked at $227K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.