Coombe, Bender & Co’s T. Rowe Price TROW Stock Holding History

Coombe, Bender & Co’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	$3.17M	Buy	27,464 +440	+2%	+$50.6K	1.87%	20
2024 Q1	$3.29M	Buy	27,024 +7,796	+41%	+$871K	2%	17
2023 Q4	$2.07M	Sell	19,228 -6,049	-24%	-$603K	1.29%	25
2023 Q3	$2.65M	Buy	25,277 +1,228	+5%	+$138K	1.99%	17
2023 Q2	$2.69M	Buy	24,049 +1,491	+7%	+$163K	1.96%	17
2023 Q1	$2.55M	Buy	22,558 +910	+4%	+$104K	2%	17
2022 Q4	$2.36M	Sell	21,648 -2,128	-9%	-$241K	2.15%	15
2022 Q3	$2.5M	Sell	23,776 -243	-1%	-$29K	2.22%	13
2022 Q2	$2.73M	Buy	+24,019	New	+$3.05M	2.31%	11

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Coombe, Bender & Co's TROW Position: Q2 2024 in Review

Coombe, Bender & Co increased its T. Rowe Price (TROW) stake by 1.6% in Q2 2024, buying an estimated $50.6K and bringing the position to 27,464 shares worth $3.17M. The position accounts for 1.87% of the portfolio, ranked #20.

Coombe, Bender & Co first reported a position in TROW in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.29M in Q1 2024. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Coombe, Bender & Co held 27,464 shares of T. Rowe Price worth $3.17M as of Q2 2024.
Coombe, Bender & Co bought 440 T. Rowe Price shares in Q2 2024, an estimated $50.6K.
T. Rowe Price made up 1.87% of Coombe, Bender & Co's portfolio in Q2 2024, its #20 holding.
Coombe, Bender & Co first reported a position in T. Rowe Price in Q2 2022 and has held it in 9 quarters since.
Coombe, Bender & Co's T. Rowe Price position peaked at $3.29M in Q1 2024.
1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.