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Clarius Group LLC’s T. Rowe Price TROW Stock Holding History

Clarius Group LLC’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
-1,658
Closed -$202K – 496
2024
Q1 		$202K Buy
+1,658
New +$185K 0.01% 454
2023
Q4 		– Sell
-2,125
Closed -$223K – 491
2023
Q3 		$223K Sell
2,125
-767
-27% -$86.4K 0.02% 415
2023
Q2 		$324K Buy
2,892
+30
+1% +$3.29K 0.03% 367
2023
Q1 		$323K Sell
2,862
-358
-11% -$40.9K 0.03% 369
2022
Q4 		$351K Buy
3,220
+394
+14% +$44.6K 0.03% 339
2022
Q3 		$297K Buy
2,826
+168
+6% +$20K 0.03% 349
2022
Q2 		$302K Buy
2,658
+242
+10% +$30.8K 0.03% 337
2022
Q1 		$475K Hold
2,416
– – 0.04% 252
2021
Q4 		$475K Buy
2,416
+81
+3% +$16.5K 0.04% 252
2021
Q3 		$459K Buy
2,335
+73
+3% +$15.4K 0.04% 230
2021
Q2 		$448K Buy
+2,262
New +$423K 0.04% 231
2021
Q1 		– Sell
-2,202
Closed -$333K – 400
2020
Q4 		$333K Buy
2,202
+382
+21% +$54.6K 0.04% 241
2020
Q3 		$233K Buy
1,820
+1
+0.1% +$132 0.03% 257
2020
Q2 		$225K Buy
+1,819
New +$207K 0.03% 255
2020
Q1 		– Sell
-1,773
Closed -$231K – 303
2019
Q4 		$231K Buy
+1,773
New +$209K 0.04% 253

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

Clarius Group LLC's TROW Position: Q2 2024 in Review

Clarius Group LLC sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,658 shares — an estimated $202K sold.

Clarius Group LLC first reported a position in TROW in Q4 2019 and held it in 15 quarters. The position peaked at $475K in Q1 2022. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Clarius Group LLC reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 1,658 T. Rowe Price shares in Q2 2024, an estimated $202K.
  • Clarius Group LLC first reported a position in T. Rowe Price in Q4 2019 and held it in 15 quarters.
  • Clarius Group LLC's T. Rowe Price position peaked at $475K in Q1 2022.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.