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Beach Investment Counsel’s T. Rowe Price TROW Stock Holding History

Beach Investment Counsel’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
-400
Closed -$44K – 206
2024
Q3 		$44K Hold
400
– – 0.01% 180
2024
Q2 		$46K Buy
+400
New +$46K 0.01% 183
2019
Q4 		– Sell
-1,800
Closed -$206K – 147
2019
Q3 		$206K Buy
+1,800
New +$200K 0.02% 142
2018
Q3 		– Sell
-1,800
Closed -$209K – 157
2018
Q2 		$209K Buy
+1,800
New +$209K 0.02% 153

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $4.77B AUM 29.31% 1-Year Est. Return

Beach Investment Counsel's TROW Position: Q4 2024 in Review

Beach Investment Counsel sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 400 shares — an estimated $44K sold.

Beach Investment Counsel first reported a position in TROW in Q2 2018 and held it in 4 quarters. The position peaked at $209K in Q2 2018. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Beach Investment Counsel reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 400 T. Rowe Price shares in Q4 2024, an estimated $44K.
  • Beach Investment Counsel first reported a position in T. Rowe Price in Q2 2018 and held it in 4 quarters.
  • Beach Investment Counsel's T. Rowe Price position peaked at $209K in Q2 2018.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.