EFS
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Essex Financial Services’s T. Rowe Price TROW Stock Holding History

Essex Financial Services’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
-2,146
Closed -$225K – 656
2024
Q2 		$225K Buy
2,146
+209
+11% +$24K 0.02% 555
2024
Q1 		$236K Buy
1,937
+47
+2% +$5.25K 0.02% 470
2023
Q4 		$204K Buy
+1,890
New +$188K 0.02% 482
2023
Q3 		– Sell
-1,887
Closed -$211K – 492
2023
Q2 		$211K Buy
1,887
+17
+0.9% +$1.86K 0.02% 440
2023
Q1 		$211K Sell
1,870
-10
-0.5% -$1.14K 0.02% 458
2022
Q4 		$205K Buy
+1,880
New +$213K 0.02% 452
2022
Q3 		– Sell
-1,882
Closed -$214K – 488
2022
Q2 		$214K Buy
1,882
+14
+0.7% +$1.78K 0.02% 443
2022
Q1 		$282K Sell
1,868
-601
-24% -$92.8K 0.03% 396
2021
Q4 		$486K Sell
2,469
-812
-25% -$165K 0.05% 290
2021
Q3 		$645K Buy
3,281
+1,401
+75% +$295K 0.07% 242
2021
Q2 		$323K Hold
1,880
– – 0.05% 313
2021
Q1 		$323K Buy
1,880
+12
+0.6% +$1.97K 0.06% 255
2020
Q4 		$283K Hold
1,868
– – 0.06% 251
2020
Q3 		$240K Hold
1,868
– – 0.06% 242
2020
Q2 		$231K Buy
+1,868
New +$213K 0.07% 225
2020
Q1 		– Sell
-2,234
Closed -$272K – 275
2019
Q4 		$272K Hold
2,234
– – 0.08% 223
2019
Q3 		$255K Hold
2,234
– – 0.08% 209
2019
Q2 		$245K Hold
2,234
– – 0.07% 206
2019
Q1 		$224K Hold
2,234
– – 0.07% 206
2018
Q4 		$206K Hold
2,234
– – 0.06% 227
2018
Q3 		$244K Buy
2,234
+300
+16% +$34.7K 0.05% 247
2018
Q2 		$225K Sell
1,934
-44
-2% -$5.12K 0.05% 245
2018
Q1 		$214K Sell
1,978
-11
-0.6% -$1.23K 0.04% 321
2017
Q4 		$209K Buy
+1,989
New +$194K 0.05% 261

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Essex Financial Services's TROW Position: Q3 2024 in Review

Essex Financial Services sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 2,146 shares — an estimated $225K sold.

Essex Financial Services first reported a position in TROW in Q4 2017 and held it in 24 quarters. The position peaked at $645K in Q3 2021. 1,052 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Essex Financial Services reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Essex Financial Services sold 2,146 T. Rowe Price shares in Q3 2024, an estimated $225K.
  • Essex Financial Services first reported a position in T. Rowe Price in Q4 2017 and held it in 24 quarters.
  • Essex Financial Services's T. Rowe Price position peaked at $645K in Q3 2021.
  • 1,052 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.