IW
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Imprint Wealth’s T. Rowe Price TROW Stock Holding History

Imprint Wealth’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
Q1 		$275K Buy
2,289
+26
+1% +$2.9K 0.07% 241
2023
Q4 		$244K Buy
2,263
+295
+15% +$29.4K 0.2% 135
2023
Q3 		$206K Buy
+1,968
New +$222K 0.17% 142

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Imprint Wealth's TROW Position: Q1 2024 in Review

Imprint Wealth increased its T. Rowe Price (TROW) stake by 1.1% in Q1 2024, buying an estimated $2.9K and bringing the position to 2,289 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #241.

Imprint Wealth first reported a position in TROW in Q3 2023 and has held it in 3 quarters since. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Imprint Wealth held 2,289 shares of T. Rowe Price worth $275K as of Q1 2024.
  • Imprint Wealth bought 26 T. Rowe Price shares in Q1 2024, an estimated $2.9K.
  • T. Rowe Price made up 0.07% of Imprint Wealth's portfolio in Q1 2024, its #241 holding.
  • Imprint Wealth first reported a position in T. Rowe Price in Q3 2023 and has held it in 3 quarters since.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.