Emerald Advisers’s T. Rowe Price TROW Stock Holding History

Emerald Advisers’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	-1,322	Closed	-$161K	–	272
2024 Q1	$161K	Sell	1,322 -1,687	-56%	-$188K	0.01%	225
2023 Q4	$324K	Sell	3,009 -52	-2%	-$5.18K	0.01%	197
2023 Q3	$321K	Buy	3,061 +1,034	+51%	+$116K	0.02%	188
2023 Q2	$227K	Sell	2,027 -28	-1%	-$3.07K	0.01%	208
2023 Q1	$232K	Sell	2,055 -12	-0.6%	-$1.37K	0.01%	206
2022 Q4	$225K	Buy	+2,067	New	+$234K	0.01%	199

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Emerald Advisers's TROW Position: Q2 2024 in Review

Emerald Advisers sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,322 shares — an estimated $161K sold.

Emerald Advisers first reported a position in TROW in Q4 2022 and held it in 6 quarters. The position peaked at $324K in Q4 2023. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Emerald Advisers reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
Emerald Advisers sold 1,322 T. Rowe Price shares in Q2 2024, an estimated $161K.
Emerald Advisers first reported a position in T. Rowe Price in Q4 2022 and held it in 6 quarters.
Emerald Advisers's T. Rowe Price position peaked at $324K in Q4 2023.
1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.