Occidental Asset Management’s T. Rowe Price TROW Stock Holding History

Occidental Asset 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	-26,401	Closed	-$3.04M	–	229
2024 Q2	$3.04M	Buy	26,401 +1,656	+7%	+$190K	0.53%	54
2024 Q1	$3.02M	Buy	24,745 +3,438	+16%	+$384K	0.56%	51
2023 Q4	$2.29M	Buy	21,307 +2,815	+15%	+$280K	0.48%	62
2023 Q3	$1.94M	Buy	18,492 +800	+5%	+$90.1K	0.45%	66
2023 Q2	$1.98M	Buy	17,692 +1,353	+8%	+$148K	0.45%	63
2023 Q1	$1.84M	Buy	16,339 +1,034	+7%	+$118K	0.46%	68
2022 Q4	$1.67M	Buy	15,305 +1,401	+10%	+$159K	0.46%	67
2022 Q3	$1.46M	Buy	13,904 +869	+7%	+$104K	0.44%	68
2022 Q2	$1.48M	Buy	+13,035	New	+$1.66M	0.44%	62

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

Occidental Asset Management's TROW Position: Q3 2024 in Review

Occidental Asset Management sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 26,401 shares — an estimated $3.04M sold.

Occidental Asset Management first reported a position in TROW in Q2 2022 and held it in 9 quarters. The position peaked at $3.04M in Q2 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

Occidental Asset Management reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
Occidental Asset Management sold 26,401 T. Rowe Price shares in Q3 2024, an estimated $3.04M.
Occidental Asset Management first reported a position in T. Rowe Price in Q2 2022 and held it in 9 quarters.
Occidental Asset Management's T. Rowe Price position peaked at $3.04M in Q2 2024.
1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.