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CWS Financial Advisors’s T. Rowe Price TROW Stock Holding History

CWS Financial Advisors’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
Q1 		– Sell
-4,933
Closed -$531K – 146
2023
Q4 		$531K Sell
4,933
-1,048
-18% -$104K 0.2% 74
2023
Q3 		$627K Sell
5,981
-32
-0.5% -$3.6K 0.25% 60
2023
Q2 		$674K Sell
6,013
-153
-2% -$16.8K 0.26% 62
2023
Q1 		$696K Buy
6,166
+4,556
+283% +$521K 0.28% 59
2022
Q4 		$276K Sell
1,610
-3,080
-66% -$348K 0.12% 113
2022
Q3 		$492K Sell
4,690
-2
-0% -$239 0.24% 75
2022
Q2 		$533K Buy
4,692
+3,071
+189% +$390K 0.24% 77
2022
Q1 		$245K Hold
1,621
– – 0.09% 133
2021
Q4 		$319K Buy
+1,621
New +$329K 0.11% 110
2021
Q2 		$306K Sell
1,545
-65
-4% -$12.2K 0.12% 112
2021
Q1 		$276K Buy
1,610
+27
+2% +$4.43K 0.12% 113
2020
Q4 		$240K Sell
1,583
-12
-0.8% -$1.72K 0.14% 116
2020
Q3 		$205K Buy
+1,595
New +$211K 0.14% 120

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CWS Financial Advisors's TROW Position: Q1 2024 in Review

CWS Financial Advisors sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 4,933 shares — an estimated $531K sold.

CWS Financial Advisors first reported a position in TROW in Q3 2020 and held it in 13 quarters. The position peaked at $696K in Q1 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • CWS Financial Advisors reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • CWS Financial Advisors sold 4,933 T. Rowe Price shares in Q1 2024, an estimated $531K.
  • CWS Financial Advisors first reported a position in T. Rowe Price in Q3 2020 and held it in 13 quarters.
  • CWS Financial Advisors's T. Rowe Price position peaked at $696K in Q1 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.