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

Ziegler 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
2024
Q1 		$1.78M Sell
14,734
-712
-5% -$79.5K 0.07% 224
2023
Q4 		$1.66M Sell
15,446
-548
-3% -$54.6K 0.08% 238
2023
Q3 		$1.68M Buy
+15,994
New +$1.8M 0.07% 231

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ziegler Capital Management's TROW Position: Q1 2024 in Review

Ziegler Capital Management reduced its T. Rowe Price (TROW) stake by 4.6% in Q1 2024, selling an estimated $79.5K and leaving 14,734 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #224.

Ziegler Capital Management first reported a position in TROW in Q3 2023 and has held it in 3 quarters since. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Ziegler Capital Management held 14,734 shares of T. Rowe Price worth $1.78M as of Q1 2024.
  • Ziegler Capital Management sold 712 T. Rowe Price shares in Q1 2024, an estimated $79.5K.
  • T. Rowe Price made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #224 holding.
  • Ziegler Capital Management first reported a position in T. Rowe Price in Q3 2023 and has held it in 3 quarters since.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.