CBC
TROW icon

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

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BlackRock
BlackRock New York $5.7T 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