MMPW
TROW icon

Mitchell McLeod Pugh & Williams’s T. Rowe Price TROW Stock Holding History

Mitchell McLeod Pugh & Williams’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
-1,793
Closed -$207K – 274
2024
Q2 		$207K Hold
1,793
– – 0.05% 255
2024
Q1 		$219K Buy
+1,793
New +$200K 0.05% 248
2022
Q2 		– Sell
-1,493
Closed -$226K – 232
2022
Q1 		$226K Sell
1,493
-14
-0.9% -$2.16K 0.08% 208
2021
Q4 		$296K Hold
1,507
– – 0.1% 189
2021
Q3 		$296K Sell
1,507
-96
-6% -$20.2K 0.11% 185
2021
Q2 		$317K Hold
1,603
– – 0.12% 182
2021
Q1 		$275K Hold
1,603
– – 0.12% 186
2020
Q4 		$243K Hold
1,603
– – 0.11% 189
2020
Q3 		$206K Buy
+1,603
New +$212K 0.11% 186

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