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Financial Management Network’s T. Rowe Price TROW Stock Holding History

Financial Management Network’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
-2,511
Closed -$288K – 176
2024
Q2 		$288K Buy
2,511
+1
+0% +$115 0.07% 126
2024
Q1 		$292K Buy
2,510
+1
+0% +$112 0.07% 129
2023
Q4 		$266K Buy
2,509
+62
+3% +$6.17K 0.08% 119
2023
Q3 		$249K Hold
2,447
– – 0.08% 127
2023
Q2 		$277K Buy
2,447
+316
+15% +$34.6K 0.1% 125
2023
Q1 		$236K Hold
2,131
– – 0.09% 117
2022
Q4 		$237K Buy
2,131
+51
+2% +$5.77K 0.11% 123
2022
Q3 		$236K Buy
+2,080
New +$248K 0.12% 121
2022
Q1 		– Sell
-1,080
Closed -$211K – 138
2021
Q4 		$211K Sell
1,080
-45
-4% -$9.14K 0.1% 128
2021
Q3 		$218K Buy
1,125
+45
+4% +$9.48K 0.11% 118
2021
Q2 		$220K Buy
+1,080
New +$202K 0.11% 119

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Financial Management Network's TROW Position: Q3 2024 in Review

Financial Management Network sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 2,511 shares — an estimated $288K sold.

Financial Management Network first reported a position in TROW in Q2 2021 and held it in 11 quarters. The position peaked at $292K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Financial Management Network reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Financial Management Network sold 2,511 T. Rowe Price shares in Q3 2024, an estimated $288K.
  • Financial Management Network first reported a position in T. Rowe Price in Q2 2021 and held it in 11 quarters.
  • Financial Management Network's T. Rowe Price position peaked at $292K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Financial Management Network's 13F filing for Q3 2024, filed 23 Oct 2024.