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Annapolis Financial Services’s T. Rowe Price TROW Stock Holding History

Annapolis Financial Services’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
Q3 		$227K Hold
2,085
– – 0.07% 90
2024
Q2 		$240K Buy
+2,085
New +$240K 0.08% 88
2024
Q1 		– Sell
-506
Closed -$54.5K – 460
2023
Q4 		$54.5K Sell
506
-396
-44% -$39.4K 0.01% 191
2023
Q3 		$94.6K Hold
902
– – 0.03% 147
2023
Q2 		$101K Hold
902
– – 0.03% 143
2023
Q1 		$102K Buy
902
+344
+62% +$39.3K 0.03% 139
2022
Q4 		$60.8K Sell
558
-623
-53% -$70.5K 0.02% 162
2022
Q3 		$124K Sell
1,181
-80
-6% -$9.54K 0.05% 127
2022
Q2 		$143K Hold
1,261
– – 0.05% 120
2022
Q1 		$191K Sell
1,261
-51
-4% -$7.87K 0.06% 110
2021
Q4 		$258K Sell
1,312
-329
-20% -$66.8K 0.08% 101
2021
Q3 		$323K Sell
1,641
-50
-3% -$10.5K 0.11% 90
2021
Q2 		$335K Buy
1,691
+480
+40% +$89.7K 0.11% 87
2021
Q1 		$208K Sell
1,211
-31
-2% -$5.08K 0.08% 90
2020
Q4 		$188K Buy
+1,242
New +$178K 0.07% 90

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

Annapolis Financial Services's TROW Position: Q3 2024 in Review

Annapolis Financial Services held its T. Rowe Price (TROW) position steady in Q3 2024 at 2,085 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #90.

Annapolis Financial Services first reported a position in TROW in Q4 2020 and has held it in 15 quarters since. The position peaked at $335K in Q2 2021. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Annapolis Financial Services held 2,085 shares of T. Rowe Price worth $227K as of Q3 2024.
  • Annapolis Financial Services left its T. Rowe Price share count unchanged in Q3 2024.
  • T. Rowe Price made up 0.07% of Annapolis Financial Services's portfolio in Q3 2024, its #90 holding.
  • Annapolis Financial Services first reported a position in T. Rowe Price in Q4 2020 and has held it in 15 quarters since.
  • Annapolis Financial Services's T. Rowe Price position peaked at $335K in Q2 2021.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.