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 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

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

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

PTC

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

Mitchell McLeod Pugh & Williams's TROW Position: Q3 2024 in Review

Mitchell McLeod Pugh & Williams sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 1,793 shares — an estimated $207K sold.

Mitchell McLeod Pugh & Williams first reported a position in TROW in Q3 2020 and held it in 9 quarters. The position peaked at $317K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

Mitchell McLeod Pugh & Williams reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 1,793 T. Rowe Price shares in Q3 2024, an estimated $207K.
Mitchell McLeod Pugh & Williams first reported a position in T. Rowe Price in Q3 2020 and held it in 9 quarters.
Mitchell McLeod Pugh & Williams's T. Rowe Price position peaked at $317K in Q2 2021.
1,052 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.