Baker Tilly Wealth Management’s T. Rowe Price TROW Stock Holding History

Baker Tilly Wealth 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 Q2	–	Sell	-2,084	Closed	-$254K	–	407
2024 Q1	$254K	Sell	2,084 -429	-17%	-$47.9K	0.05%	374
2023 Q4	$271K	Sell	2,513 -269	-10%	-$26.8K	0.04%	402
2023 Q3	$292K	Sell	2,782 -65	-2%	-$7.32K	0.05%	375
2023 Q2	$319K	Sell	2,847 -9	-0.3%	-$985	0.03%	443
2023 Q1	$322K	Buy	2,856 +54	+2%	+$6.17K	0.04%	440
2022 Q4	$306K	Sell	2,802 -1,244	-31%	-$141K	0.04%	431
2022 Q3	$425K	Buy	4,046 +18	+0.4%	+$2.15K	0.06%	330
2022 Q2	$458K	Sell	4,028 -165	-4%	-$21K	0.06%	332
2022 Q1	$634K	Buy	+4,193	New	+$647K	0.07%	278

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baker Tilly Wealth Management's TROW Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 2,084 shares — an estimated $254K sold.

Baker Tilly Wealth Management first reported a position in TROW in Q1 2022 and held it in 9 quarters. The position peaked at $634K in Q1 2022. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Baker Tilly Wealth Management reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,084 T. Rowe Price shares in Q2 2024, an estimated $254K.
Baker Tilly Wealth Management first reported a position in T. Rowe Price in Q1 2022 and held it in 9 quarters.
Baker Tilly Wealth Management's T. Rowe Price position peaked at $634K in Q1 2022.
1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.