Lee Financial’s T. Rowe Price TROW Stock Holding History

Lee 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
2024 Q1	–	Sell	-100	Closed	-$10.8K	–	761
2023 Q4	$10.8K	Sell	100 -49	-33%	-$4.88K	﹤0.01%	414
2023 Q3	$15.6K	Buy	149 +49	+49%	+$5.52K	﹤0.01%	336
2023 Q2	$11.2K	Hold	100	–	–	﹤0.01%	390
2023 Q1	$11.3K	Sell	100 -4	-4%	-$457	﹤0.01%	394
2022 Q4	$11.3K	Hold	104	–	–	﹤0.01%	441
2022 Q3	$11K	Buy	104 +4	+4%	+$477	﹤0.01%	424
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	438
2022 Q1	$15K	Sell	100 -11	-10%	-$1.7K	﹤0.01%	383
2021 Q4	$22K	Buy	111 +11	+11%	+$2.23K	﹤0.01%	361
2021 Q3	$20K	Hold	100	–	–	﹤0.01%	334
2021 Q2	$20K	Hold	100	–	–	﹤0.01%	328
2021 Q1	$17K	Buy	+100	New	+$16.4K	﹤0.01%	325
2018 Q3	–	Sell	-87	Closed	-$10K	–	701
2018 Q2	$10K	Hold	87	–	–	﹤0.01%	487
2018 Q1	$9K	Buy	+87	New	+$9.69K	﹤0.01%	508
2017 Q3	–	Sell	-41	Closed	-$3K	–	530
2017 Q2	$3K	Buy	+41	New	+$2.93K	﹤0.01%	450

Other funds holding TROW

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

BlackRock New York $5.7T 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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return