L2 Asset Management’s T. Rowe Price TROW Stock Holding History

L2 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	–	Sell	-3,081	Closed	-$376K	–	231
2024 Q1	$376K	Buy	3,081 +717	+30%	+$80.1K	0.12%	131
2023 Q4	$255K	Buy	2,364 +864	+58%	+$86.1K	0.1%	145
2023 Q3	$220K	Sell	1,500 -532	-26%	-$59.9K	0.1%	149
2023 Q2	$228K	Buy	2,032 +52	+3%	+$5.69K	0.11%	138
2023 Q1	$224K	Buy	+1,980	New	+$226K	0.12%	129

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

L2 Asset Management's TROW Position: Q2 2024 in Review

L2 Asset Management sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 3,081 shares — an estimated $376K sold.

L2 Asset Management first reported a position in TROW in Q1 2023 and held it in 5 quarters. The position peaked at $376K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

L2 Asset Management reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
L2 Asset Management sold 3,081 T. Rowe Price shares in Q2 2024, an estimated $376K.
L2 Asset Management first reported a position in T. Rowe Price in Q1 2023 and held it in 5 quarters.
L2 Asset Management's T. Rowe Price position peaked at $376K in Q1 2024.
1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.