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BSW Wealth Partners’s T. Rowe Price TROW Stock Holding History

BSW Wealth Partners’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
-1,662
Closed -$203K – 305
2024
Q1 		$203K Buy
+1,662
New +$186K 0.03% 285
2022
Q3 		– Sell
-1,828
Closed -$208K – 300
2022
Q2 		$208K Sell
1,828
-2
-0.1% -$254 0.05% 254
2022
Q1 		$277K Buy
1,830
+58
+3% +$8.96K 0.07% 215
2021
Q4 		$348K Hold
1,772
– – 0.09% 172
2021
Q3 		$349K Hold
1,772
– – 0.1% 148
2021
Q2 		$351K Sell
1,772
-40
-2% -$7.48K 0.1% 150
2021
Q1 		$311K Buy
1,812
+28
+2% +$4.59K 0.09% 138
2020
Q4 		$270K Buy
1,784
+147
+9% +$21K 0.08% 135
2020
Q3 		$210K Hold
1,637
– – 0.08% 135
2020
Q2 		$202K Buy
+1,637
New +$187K 0.07% 135

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
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 $156B AUM 27.51% 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 $4.78B AUM 23.38% 1-Year Est. Return

BSW Wealth Partners's TROW Position: Q2 2024 in Review

BSW Wealth Partners sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,662 shares — an estimated $203K sold.

BSW Wealth Partners first reported a position in TROW in Q2 2020 and held it in 10 quarters. The position peaked at $351K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • BSW Wealth Partners reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • BSW Wealth Partners sold 1,662 T. Rowe Price shares in Q2 2024, an estimated $203K.
  • BSW Wealth Partners first reported a position in T. Rowe Price in Q2 2020 and held it in 10 quarters.
  • BSW Wealth Partners's T. Rowe Price position peaked at $351K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on BSW Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.