Neo Ivy Capital Management’s T. Rowe Price TROW Stock Holding History

Neo Ivy Capital Management’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	-6,940	Closed	-$800K	–	395
2024 Q2	$800K	Buy	+6,940	New	+$798K	0.16%	162
2023 Q3	–	Sell	-10,680	Closed	-$1.2M	–	455
2023 Q2	$1.2M	Buy	+10,680	New	+$1.17M	0.63%	47
2022 Q3	–	Sell	-765	Closed	-$86K	–	551
2022 Q2	$86K	Buy	+765	New	+$97.2K	0.23%	162
2022 Q1	–	Sell	-147	Closed	-$29K	–	590
2021 Q4	$29K	Buy	+147	New	+$29.9K	0.04%	337
2021 Q1	–	Sell	-4,450	Closed	-$674K	–	623
2020 Q4	$674K	Buy	4,450 +2,169	+95%	+$310K	0.75%	29
2020 Q3	$292K	Buy	+2,281	New	+$302K	0.3%	123
2020 Q2	–	Sell	-736	Closed	-$72K	–	600
2020 Q1	$72K	Buy	+736	New	+$90.1K	0.12%	258

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Neo Ivy Capital Management's TROW Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 6,940 shares — an estimated $800K sold.

Neo Ivy Capital Management first reported a position in TROW in Q1 2020 and held it in 7 quarters. The position peaked at $1.2M in Q2 2023. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

Neo Ivy Capital Management reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 6,940 T. Rowe Price shares in Q3 2024, an estimated $800K.
Neo Ivy Capital Management first reported a position in T. Rowe Price in Q1 2020 and held it in 7 quarters.
Neo Ivy Capital Management's T. Rowe Price position peaked at $1.2M in Q2 2023.
1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.