JMF
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Johnson Midwest Financial’s T. Rowe Price TROW Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$4.88K Buy
47
+1
+2% +$113 0.01% 261
2023
Q2 		$5.15K Buy
46
+1
+2% +$109 ﹤0.01% 261
2023
Q1 		$5.14K Buy
+45
New +$5.14K 0.01% 267

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's TROW Position: Q3 2023 in Review

Johnson Midwest Financial increased its T. Rowe Price (TROW) stake by 2.2% in Q3 2023, buying an estimated $113 and bringing the position to 47 shares worth $4.88K. The position accounts for 0.01% of the portfolio, ranked #261.

Johnson Midwest Financial first reported a position in TROW in Q1 2023 and has held it in 3 quarters since. The position peaked at $5.15K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • Johnson Midwest Financial held 47 shares of T. Rowe Price worth $4.88K as of Q3 2023.
  • Johnson Midwest Financial bought 1 T. Rowe Price share in Q3 2023, an estimated $113.
  • T. Rowe Price made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #261 holding.
  • Johnson Midwest Financial first reported a position in T. Rowe Price in Q1 2023 and has held it in 3 quarters since.
  • Johnson Midwest Financial's T. Rowe Price position peaked at $5.15K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.