ICA Group Wealth Management’s T. Rowe Price TROW Stock Holding History

ICA Group Wealth Management’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	$113K	Sell	976 -3,598	-79%	-$414K	0.07%	156
2024 Q1	$558K	Buy	4,574 +2,002	+78%	+$224K	0.11%	160
2023 Q4	$277K	Buy	2,572 +617	+32%	+$61.5K	0.06%	213
2023 Q3	$205K	Buy	1,955 +443	+29%	+$49.9K	0.06%	225
2023 Q2	$169K	Buy	1,512 +771	+104%	+$84.4K	0.04%	253
2023 Q1	$83.7K	Buy	741 +324	+78%	+$37K	0.02%	368
2022 Q4	$45.5K	Buy	+417	New	+$47.2K	0.01%	535

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

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

ICA Group Wealth Management's TROW Position: Q2 2024 in Review

ICA Group Wealth Management reduced its T. Rowe Price (TROW) stake by 79% in Q2 2024, selling an estimated $414K and leaving 976 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #156.

ICA Group Wealth Management first reported a position in TROW in Q4 2022 and has held it in 7 quarters since. The position peaked at $558K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

ICA Group Wealth Management held 976 shares of T. Rowe Price worth $113K as of Q2 2024.
ICA Group Wealth Management sold 3,598 T. Rowe Price shares in Q2 2024, an estimated $414K.
T. Rowe Price made up 0.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #156 holding.
ICA Group Wealth Management first reported a position in T. Rowe Price in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's T. Rowe Price position peaked at $558K in Q1 2024.
1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.