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Jackson Creek Investment Advisors’s T. Rowe Price TROW Stock Holding History

Jackson Creek 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
Q3 		– Sell
-2,327
Closed -$268K – 359
2024
Q2 		$268K Buy
+2,327
New +$268K 0.1% 274
2020
Q4 		– Sell
-5,757
Closed -$738K – 354
2020
Q3 		$738K Buy
+5,757
New +$761K 0.33% 159

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

Jackson Creek Investment Advisors's TROW Position: Q3 2024 in Review

Jackson Creek Investment Advisors sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 2,327 shares — an estimated $268K sold.

Jackson Creek Investment Advisors first reported a position in TROW in Q3 2020 and held it in 2 quarters. The position peaked at $738K in Q3 2020. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Jackson Creek Investment Advisors reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 2,327 T. Rowe Price shares in Q3 2024, an estimated $268K.
  • Jackson Creek Investment Advisors first reported a position in T. Rowe Price in Q3 2020 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's T. Rowe Price position peaked at $738K in Q3 2020.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.