Private Ocean’s T. Rowe Price TROW Stock Holding History

Private Ocean’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	$26.9K	Hold	233	–	–	﹤0.01%	315
2024 Q1	$28.4K	Hold	233	–	–	﹤0.01%	289
2023 Q4	$25.1K	Hold	233	–	–	﹤0.01%	300
2023 Q3	$24.4K	Hold	233	–	–	﹤0.01%	294
2023 Q2	$26.1K	Hold	233	–	–	﹤0.01%	318
2023 Q1	$26.3K	Hold	233	–	–	﹤0.01%	295
2022 Q4	$25.4K	Hold	233	–	–	﹤0.01%	298
2022 Q3	$24K	Hold	233	–	–	﹤0.01%	290
2022 Q2	$26K	Hold	233	–	–	﹤0.01%	279
2022 Q1	$35K	Hold	233	–	–	﹤0.01%	283
2021 Q4	$46K	Hold	233	–	–	0.01%	275
2021 Q3	$46K	Hold	233	–	–	0.01%	262
2021 Q2	$46K	Sell	233 -24	-9%	-$4.49K	0.01%	257
2021 Q1	$44K	Hold	257	–	–	0.01%	270
2020 Q4	$39K	Hold	257	–	–	0.01%	258
2020 Q3	$33K	Sell	257 -131	-34%	-$17.3K	0.01%	266
2020 Q2	$47K	Hold	388	–	–	0.01%	213
2020 Q1	$37K	Hold	388	–	–	0.01%	245
2019 Q4	$48K	Hold	388	–	–	0.01%	250
2019 Q3	$45K	Hold	388	–	–	0.01%	243
2019 Q2	$42K	Hold	388	–	–	0.01%	232
2019 Q1	$39K	Hold	388	–	–	0.01%	225
2018 Q4	$36K	Buy	388 +155	+67%	+$15K	0.01%	199
2018 Q3	$25K	Hold	233	–	–	0.01%	202
2018 Q2	$27K	Hold	233	–	–	0.01%	212
2018 Q1	$25K	Sell	233 -60	-20%	-$6.68K	0.01%	242
2017 Q4	$31K	Buy	+293	New	+$28.6K	0.02%	165

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

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

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

Private Ocean's TROW Position: Q2 2024 in Review

Private Ocean held its T. Rowe Price (TROW) position steady in Q2 2024 at 233 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Private Ocean first reported a position in TROW in Q4 2017 and has held it in 27 quarters since. The position peaked at $48K in Q4 2019. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

Private Ocean held 233 shares of T. Rowe Price worth $26.9K as of Q2 2024.
Private Ocean left its T. Rowe Price share count unchanged in Q2 2024.
T. Rowe Price made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #315 holding.
Private Ocean first reported a position in T. Rowe Price in Q4 2017 and has held it in 27 quarters since.
Private Ocean's T. Rowe Price position peaked at $48K in Q4 2019.
1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.