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Eagle Rock Investment Company’s T. Rowe Price TROW Stock Holding History

Eagle Rock Investment Company’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
-15,811
Closed -$1.82M – 162
2024
Q2 		$1.82M Buy
15,811
+59
+0.4% +$6.79K 0.33% 75
2024
Q1 		$1.92M Sell
15,752
-365
-2% -$40.8K 0.36% 74
2023
Q4 		$1.74M Buy
16,117
+2,538
+19% +$253K 0.35% 74
2023
Q3 		$1.42M Buy
13,579
+5,285
+64% +$595K 0.32% 72
2023
Q2 		$978K Hold
8,294
– – 0.21% 86
2023
Q1 		$936K Buy
8,294
+2,609
+46% +$298K 0.22% 86
2022
Q4 		$684K Buy
+5,685
New +$643K 0.16% 102

Other funds holding TROW

Vanguard Group
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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 $4.77B AUM 29.31% 1-Year Est. Return

Eagle Rock Investment Company's TROW Position: Q3 2024 in Review

Eagle Rock Investment Company sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 15,811 shares — an estimated $1.82M sold.

Eagle Rock Investment Company first reported a position in TROW in Q4 2022 and held it in 7 quarters. The position peaked at $1.92M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Eagle Rock Investment Company reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Eagle Rock Investment Company sold 15,811 T. Rowe Price shares in Q3 2024, an estimated $1.82M.
  • Eagle Rock Investment Company first reported a position in T. Rowe Price in Q4 2022 and held it in 7 quarters.
  • Eagle Rock Investment Company's T. Rowe Price position peaked at $1.92M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.