NKCFO LLC’s T. Rowe Price TROW Stock Holding History

NKCFO LLC’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	-14,725	Closed	-$1.7M	–	109
2024 Q2	$1.7M	Hold	14,725	–	–	0.93%	23
2024 Q1	$1.79M	Buy	+14,725	New	+$1.64M	1.07%	21

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

NKCFO LLC's TROW Position: Q3 2024 in Review

NKCFO LLC sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 14,725 shares — an estimated $1.7M sold.

NKCFO LLC first reported a position in TROW in Q1 2024 and held it in 2 quarters. The position peaked at $1.79M in Q1 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

NKCFO LLC reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
NKCFO LLC sold 14,725 T. Rowe Price shares in Q3 2024, an estimated $1.7M.
NKCFO LLC first reported a position in T. Rowe Price in Q1 2024 and held it in 2 quarters.
NKCFO LLC's T. Rowe Price position peaked at $1.79M in Q1 2024.
1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.