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Insight Folios’s T. Rowe Price TROW Stock Holding History

Insight Folios’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 		$285K Buy
2,612
+90
+4% +$9.88K 0.1% 111
2024
Q2 		$291K Buy
2,522
+35
+1% +$4.03K 0.12% 97
2024
Q1 		$303K Sell
2,487
-16
-0.6% -$1.79K 0.12% 96
2023
Q4 		$270K Buy
2,503
+35
+1% +$3.49K 0.12% 98
2023
Q3 		$259K Sell
2,468
-191
-7% -$21.5K 0.13% 93
2023
Q2 		$298K Buy
2,659
+114
+4% +$12.5K 0.12% 89
2023
Q1 		$287K Buy
2,545
+100
+4% +$11.4K 0.13% 90
2022
Q4 		$267K Buy
2,445
+154
+7% +$17.4K 0.12% 92
2022
Q3 		$241K Buy
2,291
+229
+11% +$27.3K 0.12% 93
2022
Q2 		$234K Buy
2,062
+85
+4% +$10.8K 0.11% 103
2022
Q1 		$299K Buy
1,977
+332
+20% +$51.3K 0.13% 102
2021
Q4 		$324K Buy
1,645
+40
+2% +$8.13K 0.15% 96
2021
Q3 		$316K Buy
1,605
+117
+8% +$24.6K 0.17% 71
2021
Q2 		$295K Buy
+1,488
New +$278K 0.17% 45

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Insight Folios's TROW Position: Q3 2024 in Review

Insight Folios increased its T. Rowe Price (TROW) stake by 3.6% in Q3 2024, buying an estimated $9.88K and bringing the position to 2,612 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #111.

Insight Folios first reported a position in TROW in Q2 2021 and has held it in 14 quarters since. The position peaked at $324K in Q4 2021. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Insight Folios held 2,612 shares of T. Rowe Price worth $285K as of Q3 2024.
  • Insight Folios bought 90 T. Rowe Price shares in Q3 2024, an estimated $9.88K.
  • T. Rowe Price made up 0.1% of Insight Folios's portfolio in Q3 2024, its #111 holding.
  • Insight Folios first reported a position in T. Rowe Price in Q2 2021 and has held it in 14 quarters since.
  • Insight Folios's T. Rowe Price position peaked at $324K in Q4 2021.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.