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Horan Securities’s T. Rowe Price TROW Stock Holding History

Horan Securities’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
-1,731
Closed -$211K – 129
2024
Q1 		$211K Buy
+1,731
New +$193K 0.1% 108
2023
Q3 		– Sell
-1,775
Closed -$199K – 616
2023
Q2 		$199K Sell
1,775
-22
-1% -$2.41K 0.08% 117
2023
Q1 		$203K Buy
1,797
+42
+2% +$4.8K 0.1% 102
2022
Q4 		$191K Sell
1,755
-8
-0.5% -$905 0.11% 96
2022
Q3 		$185K Buy
1,763
+277
+19% +$33K 0.11% 94
2022
Q2 		$171K Buy
+1,486
New +$189K 0.1% 106

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Horan Securities's TROW Position: Q2 2024 in Review

Horan Securities sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,731 shares — an estimated $211K sold.

Horan Securities first reported a position in TROW in Q2 2022 and held it in 6 quarters. The position peaked at $211K in Q1 2024. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Horan Securities reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Horan Securities sold 1,731 T. Rowe Price shares in Q2 2024, an estimated $211K.
  • Horan Securities first reported a position in T. Rowe Price in Q2 2022 and held it in 6 quarters.
  • Horan Securities's T. Rowe Price position peaked at $211K in Q1 2024.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Horan Securities's 13F filing for Q2 2024, filed 9 Aug 2024.