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Lane & Associates’s T. Rowe Price TROW Stock Holding History

Lane & Associates’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
-1,911
Closed -$220K – 122
2024
Q2 		$220K Sell
1,911
-101
-5% -$11.6K 0.13% 107
2024
Q1 		$245K Buy
2,012
+108
+6% +$12.1K 0.15% 100
2023
Q4 		$205K Sell
1,904
-960
-34% -$95.6K 0.15% 100
2023
Q3 		$300K Buy
2,864
+20
+0.7% +$2.25K 0.24% 80
2023
Q2 		$319K Buy
2,844
+263
+10% +$28.8K 0.25% 72
2023
Q1 		$291K Buy
+2,581
New +$295K 0.26% 71

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

Lane & Associates's TROW Position: Q3 2024 in Review

Lane & Associates sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 1,911 shares — an estimated $220K sold.

Lane & Associates first reported a position in TROW in Q1 2023 and held it in 6 quarters. The position peaked at $319K in Q2 2023. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Lane & Associates reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Lane & Associates sold 1,911 T. Rowe Price shares in Q3 2024, an estimated $220K.
  • Lane & Associates first reported a position in T. Rowe Price in Q1 2023 and held it in 6 quarters.
  • Lane & Associates's T. Rowe Price position peaked at $319K in Q2 2023.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Lane & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.