GI
TROW icon

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

Gradient 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
Q3 		– Sell
-22
Closed -$2.54K – 1202
2024
Q2 		$2.54K Sell
22
-9
-29% -$1.03K ﹤0.01% 952
2024
Q1 		$3.78K Sell
31
-28
-47% -$3.13K ﹤0.01% 766
2023
Q4 		$6.35K Sell
59
-526
-90% -$52.4K ﹤0.01% 932
2023
Q3 		$61.3K Buy
585
+549
+1,525% +$61.8K ﹤0.01% 465
2023
Q2 		$4.03K Buy
36
+30
+500% +$3.29K ﹤0.01% 999
2023
Q1 		$683 Hold
6
– – ﹤0.01% 1248
2022
Q4 		$660 Buy
6
+4
+200% +$453 ﹤0.01% 1267
2022
Q3 		$0 Buy
+2
New +$239 ﹤0.01% 1541
2021
Q3 		– Sell
-31
Closed -$6K – 1255
2021
Q2 		$6K Buy
+31
New +$5.79K ﹤0.01% 860
2021
Q1 		– Sell
-164
Closed -$21K – 1289
2020
Q4 		$21K Hold
164
– – ﹤0.01% 566
2020
Q3 		$21K Buy
164
+15
+10% +$1.98K ﹤0.01% 569
2020
Q2 		$18K Buy
149
+147
+7,350% +$16.8K ﹤0.01% 549
2020
Q1 		$0 Sell
2
-4
-67% -$490 ﹤0.01% 1238
2019
Q4 		$1K Hold
6
– – ﹤0.01% 1055
2019
Q3 		$1K Buy
+6
New +$668 ﹤0.01% 1049
2018
Q4 		– Sell
-14
Closed -$2K – 1088
2018
Q3 		$2K Hold
14
– – ﹤0.01% 856
2018
Q2 		$2K Sell
14
-4
-22% -$465 ﹤0.01% 845
2018
Q1 		$2K Hold
18
– – ﹤0.01% 845
2017
Q4 		$2K Buy
+18
New +$1.76K ﹤0.01% 835

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
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

Gradient Investments's TROW Position: Q3 2024 in Review

Gradient Investments sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 22 shares — an estimated $2.54K sold.

Gradient Investments first reported a position in TROW in Q4 2017 and held it in 19 quarters. The position peaked at $61.3K in Q3 2023. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Gradient Investments reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 22 T. Rowe Price shares in Q3 2024, an estimated $2.54K.
  • Gradient Investments first reported a position in T. Rowe Price in Q4 2017 and held it in 19 quarters.
  • Gradient Investments's T. Rowe Price position peaked at $61.3K in Q3 2023.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.