JWM
TROW icon

Janiczek Wealth Management’s T. Rowe Price TROW Stock Holding History

Janiczek Wealth 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 		$325K Buy
2,819
+259
+10% +$29.8K 0.07% 118
2024
Q1 		$312K Buy
2,560
+1,272
+99% +$142K 0.07% 128
2023
Q4 		$139K Buy
1,288
+423
+49% +$42.1K 0.03% 224
2023
Q3 		$90.7K Sell
865
-60
-6% -$6.76K 0.02% 259
2023
Q2 		$104K Sell
925
-75
-8% -$8.21K 0.03% 213
2023
Q1 		$113K Buy
1,000
+387
+63% +$44.2K 0.03% 196
2022
Q4 		$73.3K Sell
613
-212
-26% -$24K 0.02% 261
2022
Q3 		$87K Sell
825
-729
-47% -$87K 0.03% 224
2022
Q2 		$192K Buy
1,554
+276
+22% +$35.1K 0.06% 108
2022
Q1 		$193K Sell
1,278
-743
-37% -$115K 0.05% 123
2021
Q4 		$397K Buy
2,021
+141
+8% +$28.6K 0.12% 58
2021
Q3 		$370K Buy
1,880
+618
+49% +$130K 0.13% 53
2021
Q2 		$250K Buy
1,262
+71
+6% +$13.3K 0.09% 64
2021
Q1 		$204K Buy
1,191
+496
+71% +$81.3K 0.08% 67
2020
Q4 		$105K Buy
695
+578
+494% +$82.7K 0.05% 103
2020
Q3 		$15K Buy
117
+100
+588% +$13.2K 0.01% 188
2020
Q2 		$2K Buy
+17
New +$1.94K ﹤0.01% 308

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

Janiczek Wealth Management's TROW Position: Q2 2024 in Review

Janiczek Wealth Management increased its T. Rowe Price (TROW) stake by 10% in Q2 2024, buying an estimated $29.8K and bringing the position to 2,819 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #118.

Janiczek Wealth Management first reported a position in TROW in Q2 2020 and has held it in 17 quarters since. The position peaked at $397K in Q4 2021. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Janiczek Wealth Management held 2,819 shares of T. Rowe Price worth $325K as of Q2 2024.
  • Janiczek Wealth Management bought 259 T. Rowe Price shares in Q2 2024, an estimated $29.8K.
  • T. Rowe Price made up 0.07% of Janiczek Wealth Management's portfolio in Q2 2024, its #118 holding.
  • Janiczek Wealth Management first reported a position in T. Rowe Price in Q2 2020 and has held it in 17 quarters since.
  • Janiczek Wealth Management's T. Rowe Price position peaked at $397K in Q4 2021.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.