AXS Investments’s T. Rowe Price TROW Stock Holding History

AXS Investments’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	–	Sell	-10,251	Closed	-$1.18M	–	249
2024 Q2	$1.18M	Buy	+10,251	New	+$1.18M	0.33%	133

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AXS Investments's TROW Position: Q3 2024 in Review

AXS Investments sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 10,251 shares — an estimated $1.18M sold.

AXS Investments first reported a position in TROW in Q2 2024 and held it in 1 quarter. The position peaked at $1.18M in Q2 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

AXS Investments reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
AXS Investments sold 10,251 T. Rowe Price shares in Q3 2024, an estimated $1.18M.
AXS Investments first reported a position in T. Rowe Price in Q2 2024 and held it in 1 quarter.
AXS Investments's T. Rowe Price position peaked at $1.18M in Q2 2024.
1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.