Woodmont Investment Counsel’s T. Rowe Price TROW Stock Holding History

Woodmont Investment Counsel’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	-2,440	Closed	-$273K	–	239
2023 Q2	$273K	Sell	2,440 -710	-23%	-$77.7K	0.03%	205
2023 Q1	$356K	Buy	3,150 +125	+4%	+$14.3K	0.04%	188
2022 Q4	$330K	Sell	3,025 -100	-3%	-$11.3K	0.04%	201
2022 Q3	$328K	Buy	3,125 +285	+10%	+$34K	0.04%	198
2022 Q2	$323K	Hold	2,840	–	–	0.04%	195
2022 Q1	$429K	Buy	2,840 +900	+46%	+$139K	0.05%	188
2021 Q4	$381K	Hold	1,940	–	–	0.05%	169
2021 Q3	$382K	Hold	1,940	–	–	0.06%	162
2021 Q2	$384K	Hold	1,940	–	–	0.06%	154
2021 Q1	$333K	Sell	1,940 -20	-1%	-$3.28K	0.06%	154
2020 Q4	$297K	Buy	+1,960	New	+$280K	0.06%	147
2017 Q2	–	Sell	-13,400	Closed	-$1.01M	–	189
2017 Q1	$1.01M	Hold	13,400	–	–	0.29%	91
2016 Q4	$1.01M	Buy	13,400 +3,700	+38%	+$262K	0.29%	92
2016 Q3	$645K	Buy	+9,700	New	+$676K	0.19%	122
2016 Q2	–	Sell	-3,485	Closed	-$256K	–	429
2016 Q1	$256K	Buy	3,485 +3,000	+619%	+$208K	0.08%	154
2015 Q4	$35K	Hold	485	–	–	0.01%	301
2015 Q3	$34K	Hold	485	–	–	0.01%	294
2015 Q2	$38K	Buy	+485	New	+$39.1K	0.01%	285

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Woodmont Investment Counsel's TROW Position: Q3 2023 in Review

Woodmont Investment Counsel sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 2,440 shares — an estimated $273K sold.

Woodmont Investment Counsel first reported a position in TROW in Q2 2015 and held it in 18 quarters. The position peaked at $1.01M in Q1 2017. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

Woodmont Investment Counsel reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
Woodmont Investment Counsel sold 2,440 T. Rowe Price shares in Q3 2023, an estimated $273K.
Woodmont Investment Counsel first reported a position in T. Rowe Price in Q2 2015 and held it in 18 quarters.
Woodmont Investment Counsel's T. Rowe Price position peaked at $1.01M in Q1 2017.
1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.