JWM
TROW icon

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

JGP 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
Q1 		– Sell
-13,658
Closed -$1.47M – 177
2023
Q4 		$1.47M Sell
13,658
-1,328
-9% -$132K 0.22% 70
2023
Q3 		$1.57M Buy
14,986
+521
+4% +$58.7K 0.26% 67
2023
Q2 		$1.62M Buy
14,465
+608
+4% +$66.6K 0.26% 65
2023
Q1 		$1.56M Buy
13,857
+486
+4% +$55.5K 0.27% 63
2022
Q4 		$1.46M Buy
13,371
+1,822
+16% +$206K 0.27% 67
2022
Q3 		$1.23M Buy
11,549
+504
+5% +$60.1K 0.26% 70
2022
Q2 		$1.29M Buy
11,045
+408
+4% +$51.9K 0.26% 68
2022
Q1 		$1.55M Sell
10,637
-1,014
-9% -$157K 0.29% 63
2021
Q4 		$2.18M Buy
11,651
+258
+2% +$52.4K 0.41% 52
2021
Q3 		$2.24M Sell
11,393
-29
-0.3% -$6.11K 0.48% 48
2021
Q2 		$2.26M Buy
+11,422
New +$2.14M 0.49% 48

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

JGP Wealth Management's TROW Position: Q1 2024 in Review

JGP Wealth Management sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 13,658 shares — an estimated $1.47M sold.

JGP Wealth Management first reported a position in TROW in Q2 2021 and held it in 11 quarters. The position peaked at $2.26M in Q2 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • JGP Wealth Management reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • JGP Wealth Management sold 13,658 T. Rowe Price shares in Q1 2024, an estimated $1.47M.
  • JGP Wealth Management first reported a position in T. Rowe Price in Q2 2021 and held it in 11 quarters.
  • JGP Wealth Management's T. Rowe Price position peaked at $2.26M in Q2 2021.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.