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Parcion Private Wealth’s T. Rowe Price TROW Stock Holding History

Parcion Private Wealth’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
Q2 		– Sell
-36,133
Closed -$4.41M – 204
2024
Q1 		$4.41M Buy
36,133
+11
+0% +$1.23K 0.39% 55
2023
Q4 		$3.89M Buy
36,122
+16,691
+86% +$1.66M 0.36% 62
2023
Q3 		$2.04M Sell
19,431
-11,111
-36% -$1.25M 0.21% 79
2023
Q2 		$3.42M Buy
30,542
+2,149
+8% +$235K 0.35% 65
2023
Q1 		$3.21M Buy
28,393
+6,022
+27% +$688K 0.34% 67
2022
Q4 		$2.44M Buy
22,371
+4,972
+29% +$563K 0.26% 74
2022
Q3 		$1.83M Buy
+17,399
New +$2.08M 0.2% 89

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Parcion Private Wealth's TROW Position: Q2 2024 in Review

Parcion Private Wealth sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 36,133 shares — an estimated $4.41M sold.

Parcion Private Wealth first reported a position in TROW in Q3 2022 and held it in 7 quarters. The position peaked at $4.41M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Parcion Private Wealth reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Parcion Private Wealth sold 36,133 T. Rowe Price shares in Q2 2024, an estimated $4.41M.
  • Parcion Private Wealth first reported a position in T. Rowe Price in Q3 2022 and held it in 7 quarters.
  • Parcion Private Wealth's T. Rowe Price position peaked at $4.41M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Parcion Private Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.