CF
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Copperwynd Financial’s T. Rowe Price TROW Stock Holding History

Copperwynd Financial’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
Q3 		– Sell
-1,873
Closed -$214K – 154
2024
Q2 		$214K Buy
1,873
+36
+2% +$4.14K 0.07% 141
2024
Q1 		$224K Sell
1,837
-167
-8% -$18.7K 0.08% 131
2023
Q4 		$216K Buy
+2,004
New +$200K 0.09% 126
2023
Q3 		– Sell
-1,843
Closed -$206K – 142
2023
Q2 		$206K Sell
1,843
-64
-3% -$7.01K 0.1% 127
2023
Q1 		$215K Buy
+1,907
New +$218K 0.11% 124

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Copperwynd Financial's TROW Position: Q3 2024 in Review

Copperwynd Financial sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 1,873 shares — an estimated $214K sold.

Copperwynd Financial first reported a position in TROW in Q1 2023 and held it in 5 quarters. The position peaked at $224K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Copperwynd Financial reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Copperwynd Financial sold 1,873 T. Rowe Price shares in Q3 2024, an estimated $214K.
  • Copperwynd Financial first reported a position in T. Rowe Price in Q1 2023 and held it in 5 quarters.
  • Copperwynd Financial's T. Rowe Price position peaked at $224K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.