FJ Investments’s T. Rowe Price TROW Stock Holding History

FJ Investments’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 Q1	–	Sell	-5,700	Closed	-$614K	–	370
2023 Q4	$614K	Buy	+5,700	New	+$568K	0.03%	292

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FJ Investments's TROW Position: Q1 2024 in Review

FJ Investments sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 5,700 shares — an estimated $614K sold.

FJ Investments first reported a position in TROW in Q4 2023 and held it in 1 quarter. The position peaked at $614K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

FJ Investments reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
FJ Investments sold 5,700 T. Rowe Price shares in Q1 2024, an estimated $614K.
FJ Investments first reported a position in T. Rowe Price in Q4 2023 and held it in 1 quarter.
FJ Investments's T. Rowe Price position peaked at $614K in Q4 2023.
1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on FJ Investments's 13F filing for Q1 2024, filed 15 May 2024.