Private Capital Advisors’s T. Rowe Price TROW Stock Holding History

Private Capital Advisors’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	-3,558	Closed	-$410K	–	86
2024 Q2	$410K	Hold	3,558	–	–	0.05%	59
2024 Q1	$434K	Hold	3,558	–	–	0.05%	59
2023 Q4	$383K	Sell	3,558 -2,372	-40%	-$236K	0.06%	58
2023 Q3	$537K	Hold	5,930	–	–	0.08%	56
2023 Q2	$664K	Hold	5,930	–	–	0.11%	48
2023 Q1	$669K	Hold	5,930	–	–	0.13%	50
2022 Q4	$647K	Hold	5,930	–	–	0.11%	50
2022 Q3	$623K	Hold	5,930	–	–	0.11%	53
2022 Q2	$674K	Hold	5,930	–	–	0.11%	52
2022 Q1	$897K	Hold	5,930	–	–	0.13%	63
2021 Q4	$1.17M	Hold	5,930	–	–	0.19%	45
2021 Q3	$1.17M	Hold	5,930	–	–	0.19%	47
2021 Q2	$1.17M	Hold	5,930	–	–	0.2%	46
2021 Q1	$1.02M	Hold	5,930	–	–	0.19%	52
2020 Q4	$898K	Hold	5,930	–	–	0.18%	52
2020 Q3	$760K	Hold	5,930	–	–	0.18%	56
2020 Q2	$732K	Hold	5,930	–	–	0.19%	49
2020 Q1	$579K	Hold	5,930	–	–	0.18%	51
2019 Q4	$723K	Hold	5,930	–	–	0.18%	54
2019 Q3	$678K	Hold	5,930	–	–	0.19%	56
2019 Q2	$651K	Hold	5,930	–	–	0.18%	60
2019 Q1	$594K	Hold	5,930	–	–	0.18%	62
2018 Q4	$547K	Hold	5,930	–	–	0.2%	58
2018 Q3	$647K	Hold	5,930	–	–	0.18%	65
2018 Q2	$688K	Hold	5,930	–	–	0.22%	59
2018 Q1	$640K	Hold	5,930	–	–	0.21%	62
2017 Q4	$622K	Hold	5,930	–	–	0.22%	69
2017 Q3	$538K	Hold	5,930	–	–	0.18%	80
2017 Q2	$440K	Hold	5,930	–	–	0.14%	99
2017 Q1	$404K	Hold	5,930	–	–	0.13%	94
2016 Q4	$446K	Hold	5,930	–	–	0.15%	91
2016 Q3	$394K	Hold	5,930	–	–	0.14%	90
2016 Q2	$433K	Hold	5,930	–	–	0.16%	84
2016 Q1	$436K	Hold	5,930	–	–	0.19%	80
2015 Q4	$424K	Hold	5,930	–	–	0.18%	86
2015 Q3	$412K	Hold	5,930	–	–	0.17%	93
2015 Q2	$461K	Hold	5,930	–	–	0.15%	107
2015 Q1	$480K	Hold	5,930	–	–	0.17%	91
2014 Q4	$509K	Hold	5,930	–	–	0.19%	82
2014 Q3	$465K	Hold	5,930	–	–	0.15%	93
2014 Q2	$501K	Hold	5,930	–	–	0.16%	87
2014 Q1	$488K	Hold	5,930	–	–	0.19%	77
2013 Q4	$497K	Hold	5,930	–	–	0.17%	83
2013 Q3	$427K	Hold	5,930	–	–	0.16%	88
2013 Q2	$434K	Buy	+5,930	New	+$443K	0.16%	87

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Private Capital Advisors's TROW Position: Q3 2024 in Review

Private Capital Advisors sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 3,558 shares — an estimated $410K sold.

Private Capital Advisors first reported a position in TROW in Q2 2013 and held it in 45 quarters. The position peaked at $1.17M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

Private Capital Advisors reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
Private Capital Advisors sold 3,558 T. Rowe Price shares in Q3 2024, an estimated $410K.
Private Capital Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 45 quarters.
Private Capital Advisors's T. Rowe Price position peaked at $1.17M in Q2 2021.
1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Private Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.