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FourThought Financial Partners’s T. Rowe Price TROW Stock Holding History

FourThought Financial Partners’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
Q2 		– Sell
-1,737
Closed -$212K – 313
2024
Q1 		$212K Sell
1,737
-134
-7% -$15K 0.02% 302
2023
Q4 		$201K Sell
1,871
-70
-4% -$6.97K 0.03% 310
2023
Q3 		$204K Sell
1,941
-177
-8% -$19.9K 0.03% 296
2023
Q2 		$237K Sell
2,118
-570
-21% -$62.4K 0.03% 290
2023
Q1 		$304K Sell
2,688
-742
-22% -$84.8K 0.04% 249
2022
Q4 		$374K Buy
+3,430
New +$388K 0.05% 225

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

FourThought Financial Partners's TROW Position: Q2 2024 in Review

FourThought Financial Partners sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,737 shares — an estimated $212K sold.

FourThought Financial Partners first reported a position in TROW in Q4 2022 and held it in 6 quarters. The position peaked at $374K in Q4 2022. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • FourThought Financial Partners reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • FourThought Financial Partners sold 1,737 T. Rowe Price shares in Q2 2024, an estimated $212K.
  • FourThought Financial Partners first reported a position in T. Rowe Price in Q4 2022 and held it in 6 quarters.
  • FourThought Financial Partners's T. Rowe Price position peaked at $374K in Q4 2022.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.