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Patton Albertson Miller Group’s T. Rowe Price TROW Stock Holding History

Patton Albertson Miller Group’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
-1,909
Closed -$233K – 214
2024
Q1 		$233K Sell
1,909
-75
-4% -$8.38K 0.03% 188
2023
Q4 		$214K Sell
1,984
-350
-15% -$34.9K 0.04% 197
2023
Q3 		$245K Sell
2,334
-60
-3% -$6.76K 0.05% 184
2023
Q2 		$268K Sell
2,394
-885
-27% -$96.9K 0.05% 180
2023
Q1 		$370K Sell
3,279
-839
-20% -$95.9K 0.07% 163
2022
Q4 		$449K Sell
4,118
-430
-9% -$48.7K 0.08% 163
2022
Q3 		$478K Sell
4,548
-84
-2% -$10K 0.1% 155
2022
Q2 		$526K Sell
4,632
-1,436
-24% -$183K 0.11% 156
2022
Q1 		$917K Sell
6,068
-2,865
-32% -$442K 0.16% 134
2021
Q4 		$1.76M Sell
8,933
-640
-7% -$130K 0.28% 93
2021
Q3 		$1.88M Sell
9,573
-439
-4% -$92.4K 0.36% 87
2021
Q2 		$1.98M Sell
10,012
-585
-6% -$109K 0.45% 74
2021
Q1 		$1.82M Sell
10,597
-150
-1% -$24.6K 0.44% 74
2020
Q4 		$1.75M Sell
10,747
-375
-3% -$53.6K 0.42% 76
2020
Q3 		$1.43M Sell
11,122
-242
-2% -$32K 0.4% 77
2020
Q2 		$1.4M Sell
11,364
-605
-5% -$69K 0.41% 78
2020
Q1 		$1.17M Sell
11,969
-301
-2% -$36.9K 0.39% 79
2019
Q4 		$1.5M Sell
12,270
-227
-2% -$26.8K 0.39% 89
2019
Q3 		$1.43M Buy
12,497
+1,152
+10% +$128K 0.4% 89
2019
Q2 		$1.23M Buy
+11,345
New +$1.19M 0.36% 96
2018
Q4 		– Sell
-553
Closed -$52K – 257
2018
Q3 		$52K Buy
+553
New +$64K 0.03% 173

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Patton Albertson Miller Group's TROW Position: Q2 2024 in Review

Patton Albertson Miller Group sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,909 shares — an estimated $233K sold.

Patton Albertson Miller Group first reported a position in TROW in Q3 2018 and held it in 21 quarters. The position peaked at $1.98M in Q2 2021. 1,068 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Patton Albertson Miller Group reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 1,909 T. Rowe Price shares in Q2 2024, an estimated $233K.
  • Patton Albertson Miller Group first reported a position in T. Rowe Price in Q3 2018 and held it in 21 quarters.
  • Patton Albertson Miller Group's T. Rowe Price position peaked at $1.98M in Q2 2021.
  • 1,068 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.