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Cascade Investment Advisors’s T. Rowe Price TROW Stock Holding History

Cascade Investment Advisors’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
-10,298
Closed -$1.26M – 117
2024
Q1 		$1.26M Sell
10,298
-75
-0.7% -$8.38K 0.82% 56
2023
Q4 		$1.12M Buy
10,373
+570
+6% +$56.8K 0.8% 64
2023
Q3 		$1.03M Buy
9,803
+2,825
+40% +$318K 0.81% 62
2023
Q2 		$782K Buy
6,978
+255
+4% +$27.9K 0.58% 83
2023
Q1 		$759K Sell
6,723
-80
-1% -$9.14K 0.6% 76
2022
Q4 		$742K Buy
6,803
+150
+2% +$17K 0.62% 77
2022
Q3 		$706K Sell
6,653
-1,245
-16% -$149K 0.61% 78
2022
Q2 		$897K Buy
7,898
+1,445
+22% +$184K 0.7% 75
2022
Q1 		$976K Sell
6,453
-115
-2% -$17.8K 0.59% 85
2021
Q4 		$1.29M Sell
6,568
-7
-0.1% -$1.42K 0.76% 71
2021
Q3 		$1.29M Sell
6,575
-1,425
-18% -$300K 0.84% 58
2021
Q2 		$1.58M Sell
8,000
-515
-6% -$96.3K 1% 37
2021
Q1 		$1.46M Sell
8,515
-60
-0.7% -$9.84K 0.95% 40
2020
Q4 		$1.3M Sell
8,575
-25
-0.3% -$3.58K 0.95% 38
2020
Q3 		$1.1M Sell
8,600
-115
-1% -$15.2K 0.94% 40
2020
Q2 		$1.08M Sell
8,715
-215
-2% -$24.5K 1.02% 35
2020
Q1 		$872K Sell
8,930
-425
-5% -$52K 0.96% 43
2019
Q4 		$1.14M Sell
9,355
-535
-5% -$63.2K 0.87% 52
2019
Q3 		$1.13M Buy
9,890
+145
+1% +$16.1K 0.87% 51
2019
Q2 		$1.07M Hold
9,745
– – 0.91% 52
2019
Q1 		$976K Sell
9,745
-25
-0.3% -$2.41K 0.87% 59
2018
Q4 		$902K Buy
+9,770
New +$948K 0.91% 47
2017
Q4 		– Sell
-12,050
Closed -$1.09M – 193
2017
Q3 		$1.09M Buy
12,050
+450
+4% +$37.2K 0.91% 54
2017
Q2 		$861K Buy
+11,600
New +$830K 0.73% 66

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 $4.77B AUM 29.31% 1-Year Est. Return

Cascade Investment Advisors's TROW Position: Q2 2024 in Review

Cascade Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 10,298 shares — an estimated $1.26M sold.

Cascade Investment Advisors first reported a position in TROW in Q2 2017 and held it in 24 quarters. The position peaked at $1.58M in Q2 2021. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Cascade Investment Advisors reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Cascade Investment Advisors sold 10,298 T. Rowe Price shares in Q2 2024, an estimated $1.26M.
  • Cascade Investment Advisors first reported a position in T. Rowe Price in Q2 2017 and held it in 24 quarters.
  • Cascade Investment Advisors's T. Rowe Price position peaked at $1.58M in Q2 2021.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Cascade Investment Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.