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

Brophy 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
Q3 		$416K Buy
+3,823
New +$420K 0.15% 148

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Charles Schwab
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Fayez Sarofim & Co
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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 $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
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

Brophy Wealth Management's TROW Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in T. Rowe Price (TROW) in Q3 2024: 3,823 shares worth $416K. The stake represents 0.15% of the portfolio and ranks #148 among its holdings.

1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Brophy Wealth Management held 3,823 shares of T. Rowe Price worth $416K as of Q3 2024.
  • T. Rowe Price was a new Brophy Wealth Management position in Q3 2024.
  • T. Rowe Price made up 0.15% of Brophy Wealth Management's portfolio in Q3 2024, its #148 holding.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.