BFEC
TROW icon

Benjamin F. Edwards & Company’s T. Rowe Price TROW Stock Holding History

Benjamin F. Edwards & Company’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 		$9.15M Sell
79,386
-47,295
-37% -$5.44M 0.16% 152
2024
Q1 		$15.4M Buy
126,681
+3,625
+3% +$405K 0.28% 101
2023
Q4 		$13.3M Buy
123,056
+102,429
+497% +$10.2M 0.27% 106
2023
Q3 		$2.16M Sell
20,627
-2,772
-12% -$312K 0.08% 228
2023
Q2 		$2.62M Buy
23,399
+247
+1% +$27K 0.1% 201
2023
Q1 		$2.61M Buy
23,152
+1,801
+8% +$206K 0.11% 193
2022
Q4 		$2.33M Buy
21,351
+1,205
+6% +$136K 0.1% 201
2022
Q3 		$2.12M Buy
20,146
+4,252
+27% +$507K 0.11% 190
2022
Q2 		$1.81M Buy
15,894
+1,801
+13% +$229K 0.09% 229
2022
Q1 		$2.13M Buy
14,093
+7,937
+129% +$1.23M 0.1% 217
2021
Q4 		$1.21M Buy
6,156
+2,764
+81% +$561K 0.05% 314
2021
Q3 		$667K Buy
3,392
+57
+2% +$12K 0.03% 410
2021
Q2 		$660K Buy
3,335
+696
+26% +$130K 0.03% 396
2021
Q1 		$453K Sell
2,639
-6
-0.2% -$984 0.02% 484
2020
Q4 		$400K Sell
2,645
-244
-8% -$34.9K 0.02% 486
2020
Q3 		$370K Sell
2,889
-27
-0.9% -$3.57K 0.02% 463
2020
Q2 		$360K Sell
2,916
-21
-0.7% -$2.39K 0.03% 439
2020
Q1 		$287K Sell
2,937
-240
-8% -$29.4K 0.02% 441
2019
Q4 		$387K Hold
3,177
– – 0.03% 444
2019
Q3 		$363K Hold
3,177
– – 0.03% 425
2019
Q2 		$349K Buy
3,177
+216
+7% +$22.7K 0.03% 419
2019
Q1 		$296K Hold
2,961
– – 0.03% 432
2018
Q4 		$273K Buy
2,961
+207
+8% +$20.1K 0.03% 412
2018
Q3 		$301K Hold
2,754
– – 0.03% 432
2018
Q2 		$320K Hold
2,754
– – 0.03% 413
2018
Q1 		$297K Sell
2,754
-92
-3% -$10.2K 0.03% 407
2017
Q4 		$299K Buy
2,846
+267
+10% +$26K 0.03% 400
2017
Q3 		$234K Buy
2,579
+460
+22% +$38K 0.03% 423
2017
Q2 		$157K Buy
2,119
+1,075
+103% +$76.9K 0.02% 481
2017
Q1 		$71K Buy
1,044
+1,000
+2,273% +$70.9K 0.01% 608
2016
Q4 		$3K Sell
44
-239
-84% -$16.9K ﹤0.01% 1131
2016
Q3 		$19K Buy
283
+164
+138% +$11.4K ﹤0.01% 722
2016
Q2 		$9K Hold
119
– – ﹤0.01% 830
2016
Q1 		$9K Buy
119
+1
+0.8% +$69 ﹤0.01% 832
2015
Q4 		$8K Hold
118
– – ﹤0.01% 892
2015
Q3 		$8K Buy
118
+1
+0.9% +$74 ﹤0.01% 924
2015
Q2 		$9K Buy
117
+2
+2% +$161 ﹤0.01% 954
2015
Q1 		$9K Hold
115
– – ﹤0.01% 924
2014
Q4 		$10K Sell
115
-99
-46% -$8.07K ﹤0.01% 797
2014
Q3 		$17K Buy
214
+100
+88% +$8.02K ﹤0.01% 686
2014
Q2 		$10K Buy
114
+1
+0.9% +$82 ﹤0.01% 741
2014
Q1 		$9K Hold
113
– – ﹤0.01% 707
2013
Q4 		$9K Hold
113
– – ﹤0.01% 676
2013
Q3 		$8K Buy
113
+1
+0.9% +$74 ﹤0.01% 647
2013
Q2 		$8K Buy
+112
New +$8.36K ﹤0.01% 613

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 $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Benjamin F. Edwards & Company's TROW Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its T. Rowe Price (TROW) stake by 37% in Q2 2024, selling an estimated $5.44M and leaving 79,386 shares worth $9.15M. The position accounts for 0.16% of the portfolio, ranked #152.

Benjamin F. Edwards & Company first reported a position in TROW in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.4M in Q1 2024. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Benjamin F. Edwards & Company held 79,386 shares of T. Rowe Price worth $9.15M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 47,295 T. Rowe Price shares in Q2 2024, an estimated $5.44M.
  • T. Rowe Price made up 0.16% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #152 holding.
  • Benjamin F. Edwards & Company first reported a position in T. Rowe Price in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's T. Rowe Price position peaked at $15.4M in Q1 2024.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.