MFG
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Monte Financial Group’s T. Rowe Price TROW Stock Holding History

Monte Financial Group’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
-40,733
Closed -$4.7M – 85
2024
Q2 		$4.7M Buy
40,733
+584
+1% +$67.2K 2.07% 26
2024
Q1 		$4.89M Buy
40,149
+333
+0.8% +$37.2K 2.14% 25
2023
Q4 		$4.29M Sell
39,816
-5,154
-11% -$513K 2% 27
2023
Q3 		$4.72M Buy
44,970
+1,248
+3% +$141K 2.39% 17
2023
Q2 		$4.9M Buy
43,722
+1,899
+5% +$208K 2.39% 19
2023
Q1 		$4.72M Buy
41,823
+1,803
+5% +$206K 2.5% 19
2022
Q4 		$4.36M Buy
40,020
+1,448
+4% +$164K 2.25% 27
2022
Q3 		$4.05M Buy
38,572
+1,776
+5% +$212K 2.48% 21
2022
Q2 		$4.18M Buy
36,796
+16,407
+80% +$2.09M 2.44% 21
2022
Q1 		$3.08M Buy
+20,389
New +$3.15M 1.64% 30

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

Monte Financial Group's TROW Position: Q3 2024 in Review

Monte Financial Group sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 40,733 shares — an estimated $4.7M sold.

Monte Financial Group first reported a position in TROW in Q1 2022 and held it in 10 quarters. The position peaked at $4.9M in Q2 2023. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Monte Financial Group reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Monte Financial Group sold 40,733 T. Rowe Price shares in Q3 2024, an estimated $4.7M.
  • Monte Financial Group first reported a position in T. Rowe Price in Q1 2022 and held it in 10 quarters.
  • Monte Financial Group's T. Rowe Price position peaked at $4.9M in Q2 2023.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Monte Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.