FTDI
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First Trust Direct Indexing’s T. Rowe Price TROW Stock Holding History

First Trust Direct Indexing’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
-4,864
Closed -$530K – 844
2024
Q3 		$530K Sell
4,864
-1,358
-22% -$149K 0.03% 528
2024
Q2 		$718K Buy
6,222
+1,361
+28% +$157K 0.04% 406
2024
Q1 		$593K Buy
4,861
+576
+13% +$64.3K 0.04% 423
2023
Q4 		$461K Buy
4,285
+248
+6% +$24.7K 0.04% 463
2023
Q3 		$423K Buy
4,037
+294
+8% +$33.1K 0.05% 435
2023
Q2 		$419K Sell
3,743
-368
-9% -$40.3K 0.05% 459
2023
Q1 		$464K Buy
4,111
+458
+13% +$52.3K 0.06% 424
2022
Q4 		$398K Buy
3,653
+783
+27% +$88.6K 0.05% 436
2022
Q3 		$301K Buy
2,870
+343
+14% +$40.9K 0.04% 466
2022
Q2 		$287K Buy
2,527
+13
+0.5% +$1.65K 0.04% 481
2022
Q1 		$380K Hold
2,514
– – 0.05% 435
2021
Q4 		$494K Sell
2,514
-81
-3% -$16.5K 0.06% 358
2021
Q3 		$510K Buy
2,595
+109
+4% +$23K 0.07% 344
2021
Q2 		$492K Buy
2,486
+576
+30% +$108K 0.07% 327
2021
Q1 		$328K Buy
1,910
+223
+13% +$36.6K 0.09% 293
2020
Q4 		$255K Buy
+1,687
New +$241K 0.07% 316

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

First Trust Direct Indexing's TROW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 4,864 shares — an estimated $530K sold.

First Trust Direct Indexing first reported a position in TROW in Q4 2020 and held it in 16 quarters. The position peaked at $718K in Q2 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,864 T. Rowe Price shares in Q4 2024, an estimated $530K.
  • First Trust Direct Indexing first reported a position in T. Rowe Price in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's T. Rowe Price position peaked at $718K in Q2 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.