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Norwood Financial’s T. Rowe Price TROW Stock Holding History

Norwood Financial’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 		$18.3K Buy
+150
New +$16.8K 0.03% 213

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norwood Financial's TROW Position: Q1 2024 in Review

Norwood Financial opened a new position in T. Rowe Price (TROW) in Q1 2024: 150 shares worth $18.3K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings.

1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Norwood Financial held 150 shares of T. Rowe Price worth $18.3K as of Q1 2024.
  • T. Rowe Price was a new Norwood Financial position in Q1 2024.
  • T. Rowe Price made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #213 holding.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.