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Institutional & Family Asset Management’s T. Rowe Price TROW Stock Holding History

Institutional & Family Asset 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 		$4.27K Buy
+37
New +$4.25K ﹤0.01% 517
2023
Q3 		– Sell
-4
Closed -$448 – 757
2023
Q2 		$448 Sell
4
-6
-60% -$657 ﹤0.01% 694
2023
Q1 		$1.13K Buy
+10
New +$1.14K ﹤0.01% 617
2021
Q4 		– Sell
-10
Closed -$2K – 927
2021
Q3 		$2K Buy
+10
New +$2.11K ﹤0.01% 798

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

Institutional & Family Asset Management's TROW Position: Q2 2024 in Review

Institutional & Family Asset Management opened a new position in T. Rowe Price (TROW) in Q2 2024: 37 shares worth $4.27K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Institutional & Family Asset Management previously reported a position in TROW as recently as Q2 2023.

Institutional & Family Asset Management first reported a position in TROW in Q3 2021 and has held it in 4 quarters since. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Institutional & Family Asset Management held 37 shares of T. Rowe Price worth $4.27K as of Q2 2024.
  • T. Rowe Price was a new Institutional & Family Asset Management position in Q2 2024.
  • T. Rowe Price made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #517 holding.
  • Institutional & Family Asset Management first reported a position in T. Rowe Price in Q3 2021 and has held it in 4 quarters since.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.