Ellis Investment Partners’s T. Rowe Price TROW Stock Holding History

Ellis Investment Partners’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	–	Sell	-1,660	Closed	-$202K	–	243
2024 Q1	$202K	Buy	+1,660	New	+$185K	0.04%	220
2022 Q4	–	Sell	-1,695	Closed	-$178K	–	700
2022 Q3	$178K	Hold	1,695	–	–	0.05%	202
2022 Q2	$192K	Buy	1,695 +1	+0.1%	+$127	0.05%	206
2022 Q1	$256K	Hold	1,694	–	–	0.06%	184
2021 Q4	$333K	Sell	1,694 -9	-0.5%	-$1.83K	0.08%	163
2021 Q3	$335K	Buy	1,703 +1	+0.1%	+$211	0.08%	155
2021 Q2	$337K	Sell	1,702 -64	-4%	-$12K	0.09%	156
2021 Q1	$303K	Hold	1,766	–	–	0.08%	156
2020 Q4	$267K	Buy	1,766 +33	+2%	+$4.72K	0.08%	157
2020 Q3	$222K	Hold	1,733	–	–	0.08%	159
2020 Q2	$212K	Hold	1,733	–	–	0.08%	155
2020 Q1	$162K	Hold	1,733	–	–	0.08%	142
2019 Q4	$216K	Hold	1,733	–	–	0.07%	145
2019 Q3	$193K	Hold	1,733	–	–	0.07%	151
2019 Q2	$188K	Buy	+1,733	New	+$182K	0.07%	155

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 $3.38T AUM 44.17% 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

Ellis Investment Partners's TROW Position: Q2 2024 in Review

Ellis Investment Partners sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,660 shares — an estimated $202K sold.

Ellis Investment Partners first reported a position in TROW in Q2 2019 and held it in 15 quarters. The position peaked at $337K in Q2 2021. 1,068 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Ellis Investment Partners reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
Ellis Investment Partners sold 1,660 T. Rowe Price shares in Q2 2024, an estimated $202K.
Ellis Investment Partners first reported a position in T. Rowe Price in Q2 2019 and held it in 15 quarters.
Ellis Investment Partners's T. Rowe Price position peaked at $337K in Q2 2021.
1,068 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.