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

BerganKDV 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
2023
Q2 		$5.67K Buy
51
+1
+2% +$109 ﹤0.01% 599
2023
Q1 		$5.66K Hold
50
– – ﹤0.01% 677
2022
Q4 		$5.42K Buy
50
+1
+2% +$113 ﹤0.01% 663
2022
Q3 		$5K Hold
49
– – ﹤0.01% 698
2022
Q2 		$6K Buy
49
+1
+2% +$127 ﹤0.01% 680
2022
Q1 		$7K Buy
48
+40
+500% +$6.18K ﹤0.01% 677
2021
Q4 		$2K Hold
8
– – ﹤0.01% 938
2021
Q3 		$2K Hold
8
– – ﹤0.01% 911
2021
Q2 		$2K Hold
8
– – ﹤0.01% 851
2021
Q1 		$1K Hold
8
– – ﹤0.01% 899
2020
Q4 		$1K Hold
8
– – ﹤0.01% 903
2020
Q3 		$1K Hold
8
– – ﹤0.01% 869
2020
Q2 		$1K Buy
+8
New +$912 ﹤0.01% 907

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BerganKDV Wealth Management's TROW Position: Q2 2023 in Review

BerganKDV Wealth Management increased its T. Rowe Price (TROW) stake by 2% in Q2 2023, buying an estimated $109 and bringing the position to 51 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

BerganKDV Wealth Management first reported a position in TROW in Q2 2020 and has held it in 13 quarters since. The position peaked at $7K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

  • BerganKDV Wealth Management held 51 shares of T. Rowe Price worth $5.67K as of Q2 2023.
  • BerganKDV Wealth Management bought 1 T. Rowe Price share in Q2 2023, an estimated $109.
  • T. Rowe Price made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #599 holding.
  • BerganKDV Wealth Management first reported a position in T. Rowe Price in Q2 2020 and has held it in 13 quarters since.
  • BerganKDV Wealth Management's T. Rowe Price position peaked at $7K in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.