FinTrust Capital Advisors’s T. Rowe Price TROW Stock Holding History

FinTrust Capital 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 Q3	$20.6K	Hold	189	–	–	﹤0.01%	800
2024 Q2	$21.8K	Buy	189 +30	+19%	+$3.45K	﹤0.01%	750
2024 Q1	$19.4K	Hold	159	–	–	﹤0.01%	741
2023 Q4	$17.1K	Hold	159	–	–	﹤0.01%	731
2023 Q3	$16.7K	Buy	159 +138	+657%	+$15.5K	﹤0.01%	695
2023 Q2	$2.29K	Hold	21	–	–	﹤0.01%	986
2023 Q1	$2.29K	Hold	21	–	–	﹤0.01%	978
2022 Q4	$2.29K	Sell	21 -460	-96%	-$52K	﹤0.01%	975
2022 Q3	$50K	Hold	481	–	–	0.01%	512
2022 Q2	$58K	Buy	481 +128	+36%	+$16.3K	0.01%	507
2022 Q1	$53K	Buy	353 +146	+71%	+$22.5K	0.01%	551
2021 Q4	$41K	Hold	207	–	–	0.01%	586
2021 Q3	$41K	Hold	207	–	–	0.01%	588
2021 Q2	$41K	Hold	207	–	–	0.01%	594
2021 Q1	$36K	Hold	207	–	–	0.01%	589
2020 Q4	$31K	Hold	207	–	–	0.01%	577
2020 Q3	$27K	Hold	207	–	–	0.01%	595
2020 Q2	$26K	Buy	207 +134	+184%	+$15.3K	0.01%	590
2020 Q1	$7K	Buy	73 +51	+232%	+$6.25K	﹤0.01%	817
2019 Q4	$3K	Buy	+22	New	+$2.6K	﹤0.01%	961
2019 Q2	–	Sell	-143	Closed	-$14K	–	1253
2019 Q1	$14K	Hold	143	–	–	0.01%	692
2018 Q4	$13K	Buy	+143	New	+$13.9K	0.01%	709

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

FinTrust Capital Advisors's TROW Position: Q3 2024 in Review

FinTrust Capital Advisors held its T. Rowe Price (TROW) position steady in Q3 2024 at 189 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

FinTrust Capital Advisors first reported a position in TROW in Q4 2018 and has held it in 22 quarters since. The position peaked at $58K in Q2 2022. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

FinTrust Capital Advisors held 189 shares of T. Rowe Price worth $20.6K as of Q3 2024.
FinTrust Capital Advisors left its T. Rowe Price share count unchanged in Q3 2024.
T. Rowe Price made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #800 holding.
FinTrust Capital Advisors first reported a position in T. Rowe Price in Q4 2018 and has held it in 22 quarters since.
FinTrust Capital Advisors's T. Rowe Price position peaked at $58K in Q2 2022.
1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.