Buckingham Strategic Wealth’s T. Rowe Price TROW Stock Holding History

Buckingham Strategic Wealth’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	$249K	Buy	+2,157	New	+$248K	﹤0.01%	650
2022 Q1	–	Sell	-1,331	Closed	-$262K	–	630
2021 Q4	$262K	Buy	1,331 +123	+10%	+$25K	0.01%	505
2021 Q3	$238K	Buy	1,208 +12	+1%	+$2.53K	﹤0.01%	520
2021 Q2	$237K	Sell	1,196 -12	-1%	-$2.24K	0.01%	522
2021 Q1	$207K	Buy	+1,208	New	+$198K	0.01%	513

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Buckingham Strategic Wealth's TROW Position: Q2 2024 in Review

Buckingham Strategic Wealth opened a new position in T. Rowe Price (TROW) in Q2 2024: 2,157 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Buckingham Strategic Wealth previously reported a position in TROW as recently as Q4 2021.

Buckingham Strategic Wealth first reported a position in TROW in Q1 2021 and has held it in 5 quarters since. The position peaked at $262K in Q4 2021. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Buckingham Strategic Wealth held 2,157 shares of T. Rowe Price worth $249K as of Q2 2024.
T. Rowe Price was a new Buckingham Strategic Wealth position in Q2 2024.
T. Rowe Price made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #650 holding.
Buckingham Strategic Wealth first reported a position in T. Rowe Price in Q1 2021 and has held it in 5 quarters since.
Buckingham Strategic Wealth's T. Rowe Price position peaked at $262K in Q4 2021.
1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.