AIM
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Avity Investment Management’s T. Rowe Price TROW Stock Holding History

Avity Investment 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
Q4 		– Sell
-2,350
Closed -$256K – 116
2024
Q3 		$256K Sell
2,350
-925
-28% -$102K 0.02% 99
2024
Q2 		$378K Sell
3,275
-400
-11% -$46K 0.03% 84
2024
Q1 		$448K Sell
3,675
-625
-15% -$69.8K 0.04% 75
2023
Q4 		$463K Sell
4,300
-355
-8% -$35.4K 0.04% 68
2023
Q3 		$488K Buy
4,655
+200
+4% +$22.5K 0.05% 58
2023
Q2 		$499K Buy
4,455
+800
+22% +$87.6K 0.05% 62
2023
Q1 		$413K Buy
+3,655
New +$418K 0.04% 66

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

Avity Investment Management's TROW Position: Q4 2024 in Review

Avity Investment Management sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 2,350 shares — an estimated $256K sold.

Avity Investment Management first reported a position in TROW in Q1 2023 and held it in 7 quarters. The position peaked at $499K in Q2 2023. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Avity Investment Management reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Avity Investment Management sold 2,350 T. Rowe Price shares in Q4 2024, an estimated $256K.
  • Avity Investment Management first reported a position in T. Rowe Price in Q1 2023 and held it in 7 quarters.
  • Avity Investment Management's T. Rowe Price position peaked at $499K in Q2 2023.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Avity Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.