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

Cassady Schiller 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
Q4 		$1.58K Buy
+14
New +$1.62K ﹤0.01% 648
2023
Q1 		– Sell
-27
Closed -$2.94K – 491
2022
Q4 		$2.94K Buy
+27
New +$3.06K ﹤0.01% 395
2022
Q1 		– Sell
-6
Closed -$1K – 558
2021
Q4 		$1K Buy
+6
New +$1.22K ﹤0.01% 510

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

Cassady Schiller Wealth Management's TROW Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in T. Rowe Price (TROW) in Q4 2024: 14 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in TROW as recently as Q4 2022.

Cassady Schiller Wealth Management first reported a position in TROW in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.94K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Cassady Schiller Wealth Management held 14 shares of T. Rowe Price worth $1.58K as of Q4 2024.
  • T. Rowe Price was a new Cassady Schiller Wealth Management position in Q4 2024.
  • T. Rowe Price made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #648 holding.
  • Cassady Schiller Wealth Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 3 quarters since.
  • Cassady Schiller Wealth Management's T. Rowe Price position peaked at $2.94K in Q4 2022.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.