AA
TROW icon

Alta Advisers’s T. Rowe Price TROW Stock Holding History

Alta Advisers’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
Q4 		– Sell
-500
Closed -$54.5K – 383
2024
Q3 		$54.5K Hold
500
– – 0.02% 393
2024
Q2 		$57.7K Hold
500
– – 0.03% 367
2024
Q1 		$61K Hold
500
– – 0.03% 367
2023
Q4 		$53.8K Hold
500
– – 0.03% 376
2023
Q3 		$52.4K Hold
500
– – 0.03% 369
2023
Q2 		$56K Hold
500
– – 0.03% 364
2023
Q1 		$56.5K Hold
500
– – 0.03% 361
2022
Q4 		$55K Hold
500
– – 0.03% 358
2022
Q3 		$53K Buy
+500
New +$59.6K 0.03% 363

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
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 $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Alta Advisers's TROW Position: Q4 2024 in Review

Alta Advisers sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 500 shares — an estimated $54.5K sold.

Alta Advisers first reported a position in TROW in Q3 2022 and held it in 9 quarters. The position peaked at $61K in Q1 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Alta Advisers reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 500 T. Rowe Price shares in Q4 2024, an estimated $54.5K.
  • Alta Advisers first reported a position in T. Rowe Price in Q3 2022 and held it in 9 quarters.
  • Alta Advisers's T. Rowe Price position peaked at $61K in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.