Laurel Wealth Advisors (North Carolina)’s T. Rowe Price TROW Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-13	Closed	-$1.58K	–	683
2024 Q1	$1.58K	Buy	+13	New	+$1.45K	﹤0.01%	558
2023 Q3	–	Sell	-179	Closed	-$20.1K	–	603
2023 Q2	$20.1K	Sell	179 -24	-12%	-$2.63K	﹤0.01%	363
2023 Q1	$22.9K	Buy	+203	New	+$23.2K	﹤0.01%	351
2021 Q3	–	Sell	-705	Closed	-$140K	–	743
2021 Q2	$140K	Hold	705	–	–	0.03%	191
2021 Q1	$121K	Hold	705	–	–	0.03%	192
2020 Q4	$107K	Hold	705	–	–	0.03%	190
2020 Q3	$90K	Hold	705	–	–	0.03%	188
2020 Q2	$87K	Hold	705	–	–	0.03%	184
2020 Q1	$69K	Hold	705	–	–	0.03%	192
2019 Q4	$86K	Hold	705	–	–	0.03%	198
2019 Q3	$81K	Hold	705	–	–	0.03%	199
2019 Q2	$77K	Hold	705	–	–	0.03%	202
2019 Q1	$71K	Hold	705	–	–	0.03%	205
2018 Q4	$65K	Buy	+705	New	+$68.4K	0.03%	196

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s TROW Position: Q2 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 13 shares — an estimated $1.58K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in TROW in Q4 2018 and held it in 14 quarters. The position peaked at $140K in Q2 2021. 1,068 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 13 T. Rowe Price shares in Q2 2024, an estimated $1.58K.
Laurel Wealth Advisors (North Carolina) first reported a position in T. Rowe Price in Q4 2018 and held it in 14 quarters.
Laurel Wealth Advisors (North Carolina)'s T. Rowe Price position peaked at $140K in Q2 2021.
1,068 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 31 Jul 2024.