FFWA
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FRG Family Wealth Advisors’s T. Rowe Price TROW Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-350
Closed -$38.4K – 342
2024
Q1 		$38.4K Buy
+350
New +$39.1K 0.01% 213

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Fayez Sarofim & Co
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Geode Capital Management
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
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FRG Family Wealth Advisors's TROW Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 350 shares — an estimated $38.4K sold.

FRG Family Wealth Advisors first reported a position in TROW in Q1 2024 and held it in 1 quarter. The position peaked at $38.4K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 350 T. Rowe Price shares in Q2 2024, an estimated $38.4K.
  • FRG Family Wealth Advisors first reported a position in T. Rowe Price in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's T. Rowe Price position peaked at $38.4K in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.