Fairfield Financial Advisors’s T. Rowe Price TROW Stock Holding History

Fairfield Financial 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	-59	Closed	-$6.4K	–	278
2024 Q3	$6.4K	Buy	59 +1	+2%	+$110	﹤0.01%	239
2024 Q2	$6.74K	Buy	+58	New	+$6.67K	﹤0.01%	229
2023 Q4	$7.27K	Sell	68 -80	-54%	-$7.97K	﹤0.01%	257
2023 Q3	$15.5K	Buy	148 +1	+0.7%	+$113	0.01%	201
2023 Q2	$16.5K	Sell	147 -746	-84%	-$81.7K	0.01%	204
2023 Q1	$98.6K	Sell	893 -543	-38%	-$62K	0.04%	101
2022 Q4	$157K	Sell	1,436 -1,314	-48%	-$149K	0.07%	74
2022 Q3	$289K	Sell	2,750 -630	-19%	-$75.2K	0.14%	52
2022 Q2	$384K	Sell	3,380 -4,943	-59%	-$628K	0.18%	47
2022 Q1	$1.26M	Buy	+8,323	New	+$1.29M	0.45%	34

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

Fairfield Financial Advisors's TROW Position: Q4 2024 in Review

Fairfield Financial Advisors sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 59 shares — an estimated $6.4K sold.

Fairfield Financial Advisors first reported a position in TROW in Q1 2022 and held it in 10 quarters. The position peaked at $1.26M in Q1 2022. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Fairfield Financial Advisors reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Fairfield Financial Advisors sold 59 T. Rowe Price shares in Q4 2024, an estimated $6.4K.
Fairfield Financial Advisors first reported a position in T. Rowe Price in Q1 2022 and held it in 10 quarters.
Fairfield Financial Advisors's T. Rowe Price position peaked at $1.26M in Q1 2022.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.