IIA
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ICW Investment Advisors’s T. Rowe Price TROW Stock Holding History

ICW Investment 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
-2,895
Closed -$353K – 138
2024
Q1 		$353K Buy
2,895
+247
+9% +$27.6K 0.16% 128
2023
Q4 		$285K Buy
2,648
+261
+11% +$26K 0.14% 132
2023
Q3 		$250K Buy
2,387
+301
+14% +$33.9K 0.13% 132
2023
Q2 		$234K Buy
2,086
+159
+8% +$17.4K 0.13% 129
2023
Q1 		$218K Buy
+1,927
New +$220K 0.12% 127
2022
Q2 		– Sell
-1,357
Closed -$205K – 133
2022
Q1 		$205K Buy
1,357
+11
+0.8% +$1.7K 0.12% 131
2021
Q4 		$265K Buy
1,346
+7
+0.5% +$1.42K 0.15% 128
2021
Q3 		$263K Buy
1,339
+24
+2% +$5.05K 0.17% 124
2021
Q2 		$260K Buy
1,315
+7
+0.5% +$1.31K 0.17% 123
2021
Q1 		$224K Buy
+1,308
New +$215K 0.15% 124
2020
Q1 		– Sell
-1,139
Closed -$139K – 170
2019
Q4 		$139K Buy
+1,139
New +$134K 0.11% 119

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

ICW Investment Advisors's TROW Position: Q2 2024 in Review

ICW Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 2,895 shares — an estimated $353K sold.

ICW Investment Advisors first reported a position in TROW in Q4 2019 and held it in 11 quarters. The position peaked at $353K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • ICW Investment Advisors reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • ICW Investment Advisors sold 2,895 T. Rowe Price shares in Q2 2024, an estimated $353K.
  • ICW Investment Advisors first reported a position in T. Rowe Price in Q4 2019 and held it in 11 quarters.
  • ICW Investment Advisors's T. Rowe Price position peaked at $353K in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on ICW Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.