Westside Investment Management’s T. Rowe Price TROW Stock Holding History

Westside Investment 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
2024 Q1	–	Sell	-130	Closed	-$14K	–	913
2023 Q4	$14K	Hold	130	–	–	﹤0.01%	545
2023 Q3	$13.6K	Hold	130	–	–	﹤0.01%	537
2023 Q2	$14.6K	Hold	130	–	–	﹤0.01%	527
2023 Q1	$14.7K	Hold	130	–	–	﹤0.01%	525
2022 Q4	$14	Hold	130	–	–	﹤0.01%	570
2022 Q3	$13	Hold	130	–	–	﹤0.01%	564
2022 Q2	$14	Hold	130	–	–	﹤0.01%	555
2022 Q1	$19	Hold	130	–	–	﹤0.01%	528
2021 Q4	$25	Hold	130	–	–	﹤0.01%	469
2021 Q3	$25	Hold	130	–	–	﹤0.01%	463
2021 Q2	$25	Hold	130	–	–	﹤0.01%	457
2021 Q1	$22	Hold	130	–	–	﹤0.01%	457
2020 Q4	$19	Hold	130	–	–	﹤0.01%	435
2020 Q3	$16	Hold	130	–	–	﹤0.01%	451
2020 Q2	$16	Hold	130	–	–	﹤0.01%	433
2020 Q1	$12	Buy	+130	New	+$15.9K	﹤0.01%	444
2019 Q2	$14K	Buy	+130	New	+$13.7K	0.01%	427
2018 Q4	$12K	Hold	130	–	–	﹤0.01%	436
2018 Q3	$14.3K	Hold	130	–	–	﹤0.01%	421
2018 Q2	$15.1K	Hold	130	–	–	0.01%	463
2018 Q1	$13.6K	Sell	130 -171	-57%	-$19K	0.01%	469
2017 Q4	$33.1K	Sell	301 -35	-10%	-$3.41K	0.02%	324
2017 Q3	$30.9K	Sell	336 -7	-2%	-$579	0.02%	326
2017 Q2	$26.4K	Hold	343	–	–	0.02%	340
2017 Q1	$23.6K	Hold	343	–	–	0.01%	336
2016 Q4	$25.4K	Buy	+343	New	+$24.3K	0.02%	251

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westside Investment Management's TROW Position: Q1 2024 in Review

Westside Investment Management sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 130 shares — an estimated $14K sold.

Westside Investment Management first reported a position in TROW in Q4 2016 and held it in 26 quarters. The position peaked at $33.1K in Q4 2017. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Westside Investment Management reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
Westside Investment Management sold 130 T. Rowe Price shares in Q1 2024, an estimated $14K.
Westside Investment Management first reported a position in T. Rowe Price in Q4 2016 and held it in 26 quarters.
Westside Investment Management's T. Rowe Price position peaked at $33.1K in Q4 2017.
1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Westside Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.