PrairieView Partners’s T. Rowe Price TROW Stock Holding History

PrairieView Partners’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	-1,885	Closed	-$217K	–	413
2024 Q2	$217K	Buy	+1,885	New	+$217K	0.02%	123
2023 Q1	–	Sell	-58	Closed	-$6K	–	497
2022 Q4	$6K	Buy	+58	New	+$6.56K	﹤0.01%	356
2021 Q4	–	Sell	-200	Closed	-$39K	–	439
2021 Q3	$39K	Hold	200	–	–	0.01%	190
2021 Q2	$40K	Hold	200	–	–	0.01%	187
2021 Q1	$34K	Hold	200	–	–	0.01%	194
2020 Q4	$30K	Hold	200	–	–	0.01%	191
2020 Q3	$26K	Hold	200	–	–	0.01%	187
2020 Q2	$25K	Hold	200	–	–	0.01%	180
2020 Q1	$20K	Buy	+200	New	+$24.5K	0.01%	185

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

PrairieView Partners's TROW Position: Q3 2024 in Review

PrairieView Partners sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 1,885 shares — an estimated $217K sold.

PrairieView Partners first reported a position in TROW in Q1 2020 and held it in 9 quarters. The position peaked at $217K in Q2 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

PrairieView Partners reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
PrairieView Partners sold 1,885 T. Rowe Price shares in Q3 2024, an estimated $217K.
PrairieView Partners first reported a position in T. Rowe Price in Q1 2020 and held it in 9 quarters.
PrairieView Partners's T. Rowe Price position peaked at $217K in Q2 2024.
1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.