Lumature Wealth Partners’s T. Rowe Price TROW Stock Holding History

Lumature Wealth Partners’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 Q2	$234K	Buy	2,089 +4	+0.2%	+$438	0.14%	144
2023 Q1	$235K	Buy	2,085 +171	+9%	+$19.5K	0.13%	140
2022 Q4	$209K	Sell	1,914 -187	-9%	-$21.2K	0.12%	145
2022 Q3	$221K	Buy	2,101 +96	+5%	+$11.5K	0.12%	140
2022 Q2	$228K	Sell	2,005 -19	-0.9%	-$2.42K	0.1%	146
2022 Q1	$306K	Sell	2,024 -2,346	-54%	-$362K	0.12%	120
2021 Q4	$859K	Buy	4,370 +435	+11%	+$88.4K	0.33%	70
2021 Q3	$774K	Buy	3,935 +317	+9%	+$66.8K	0.32%	73
2021 Q2	$716K	Buy	3,618 +756	+26%	+$141K	0.3%	72
2021 Q1	$491K	Buy	2,862 +484	+20%	+$79.4K	0.26%	85
2020 Q4	$360K	Buy	+2,378	New	+$340K	0.34%	91

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Lumature Wealth Partners's TROW Position: Q2 2023 in Review

Lumature Wealth Partners increased its T. Rowe Price (TROW) stake by 0.19% in Q2 2023, buying an estimated $438 and bringing the position to 2,089 shares worth $234K. The position accounts for 0.14% of the portfolio, ranked #144.

Lumature Wealth Partners first reported a position in TROW in Q4 2020 and has held it in 11 quarters since. The position peaked at $859K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Lumature Wealth Partners held 2,089 shares of T. Rowe Price worth $234K as of Q2 2023.
Lumature Wealth Partners bought 4 T. Rowe Price shares in Q2 2023, an estimated $438.
T. Rowe Price made up 0.14% of Lumature Wealth Partners's portfolio in Q2 2023, its #144 holding.
Lumature Wealth Partners first reported a position in T. Rowe Price in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's T. Rowe Price position peaked at $859K in Q4 2021.
1,018 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.