AT
TROW icon

Arden Trust’s T. Rowe Price TROW Stock Holding History

Arden Trust’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
Q2 		$445K Buy
3,855
+878
+29% +$101K 0.06% 144
2024
Q1 		$363K Buy
2,977
+791
+36% +$88.3K 0.05% 176
2023
Q4 		$235K Sell
2,186
-2,065
-49% -$206K 0.03% 224
2023
Q3 		$446K Buy
+4,251
New +$479K 0.07% 152
2019
Q4 		– Sell
-3,224
Closed -$369K – 366
2019
Q3 		$369K Sell
3,224
-115
-3% -$12.8K 0.06% 252
2019
Q2 		$367K Hold
3,339
– – 0.06% 247
2019
Q1 		$334K Hold
3,339
– – 0.05% 270
2018
Q4 		$308K Sell
3,339
-36
-1% -$3.5K 0.06% 255
2018
Q3 		$369K Buy
3,375
+36
+1% +$4.17K 0.06% 271
2018
Q2 		$388K Sell
3,339
-3
-0.1% -$349 0.06% 254
2018
Q1 		$361K Sell
3,342
-7
-0.2% -$780 0.06% 270
2017
Q4 		$352K Sell
3,349
-3
-0.1% -$293 0.05% 267
2017
Q3 		$304K Buy
+3,352
New +$277K 0.05% 291
2016
Q3 		– Sell
-12,313
Closed -$898 – 492
2016
Q2 		$898 Buy
12,313
+531
+5% +$39.5K 0.07% 264
2016
Q1 		$865K Sell
11,782
-154
-1% -$10.7K 0.07% 278
2015
Q4 		$853K Buy
11,936
+1,018
+9% +$74.7K 0.07% 272
2015
Q3 		$759K Buy
+10,918
New +$809K 0.06% 316
2015
Q2 		– Sell
-5,339
Closed -$432 – 439
2015
Q1 		$432 Buy
+5,339
New +$440K 0.06% 288

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

Arden Trust's TROW Position: Q2 2024 in Review

Arden Trust increased its T. Rowe Price (TROW) stake by 29% in Q2 2024, buying an estimated $101K and bringing the position to 3,855 shares worth $445K. The position accounts for 0.06% of the portfolio, ranked #144.

Arden Trust first reported a position in TROW in Q1 2015 and has held it in 18 quarters since. The position peaked at $865K in Q1 2016. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Arden Trust held 3,855 shares of T. Rowe Price worth $445K as of Q2 2024.
  • Arden Trust bought 878 T. Rowe Price shares in Q2 2024, an estimated $101K.
  • T. Rowe Price made up 0.06% of Arden Trust's portfolio in Q2 2024, its #144 holding.
  • Arden Trust first reported a position in T. Rowe Price in Q1 2015 and has held it in 18 quarters since.
  • Arden Trust's T. Rowe Price position peaked at $865K in Q1 2016.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.