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National Philanthropic Trust’s T. Rowe Price TROW Stock Holding History

National Philanthropic Trust’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
-2,583
Closed -$278K – 314
2023
Q4 		$278K Buy
+2,583
New +$257K 0.01% 250

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National Philanthropic Trust's TROW Position: Q1 2024 in Review

National Philanthropic Trust sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 2,583 shares — an estimated $278K sold.

National Philanthropic Trust first reported a position in TROW in Q4 2023 and held it in 1 quarter. The position peaked at $278K in Q4 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • National Philanthropic Trust reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 2,583 T. Rowe Price shares in Q1 2024, an estimated $278K.
  • National Philanthropic Trust first reported a position in T. Rowe Price in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's T. Rowe Price position peaked at $278K in Q4 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.