EWA
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Encompass Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Encompass Wealth 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
Q4 		– Sell
-2,800
Closed -$305K – 131
2024
Q3 		$305K Hold
2,800
– – 0.08% 194
2024
Q2 		$323K Hold
2,800
– – 0.09% 176
2024
Q1 		$341K Hold
2,800
– – 0.09% 183
2023
Q4 		$302K Hold
2,800
– – 0.09% 164
2023
Q3 		$294K Sell
2,800
-200
-7% -$22.5K 0.1% 159
2023
Q2 		$336K Hold
3,000
– – 0.11% 157
2023
Q1 		$339K Buy
3,000
+1,000
+50% +$114K 0.12% 150
2022
Q4 		$218K Hold
2,000
– – 0.08% 182
2022
Q3 		$210K Hold
2,000
– – 0.08% 186
2022
Q2 		$227K Hold
2,000
– – 0.08% 181
2022
Q1 		$302K Buy
+2,000
New +$309K 0.08% 174

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
American Century Companies
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

Encompass Wealth Advisors's TROW Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 2,800 shares — an estimated $305K sold.

Encompass Wealth Advisors first reported a position in TROW in Q1 2022 and held it in 11 quarters. The position peaked at $341K in Q1 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • Encompass Wealth Advisors reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • Encompass Wealth Advisors sold 2,800 T. Rowe Price shares in Q4 2024, an estimated $305K.
  • Encompass Wealth Advisors first reported a position in T. Rowe Price in Q1 2022 and held it in 11 quarters.
  • Encompass Wealth Advisors's T. Rowe Price position peaked at $341K in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.