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Prosperity Consulting Group’s T. Rowe Price TROW Stock Holding History

Prosperity Consulting 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
-29,169
Closed -$3.56M – 335
2024
Q1 		$3.56M Buy
+29,169
New +$3.26M 0.45% 70
2023
Q3 		– Sell
-1,854
Closed -$208K – 150
2023
Q2 		$208K Sell
1,854
-181
-9% -$19.8K 0.13% 101
2023
Q1 		$230K Buy
2,035
+15
+0.7% +$1.71K 0.15% 99
2022
Q4 		$220K Sell
2,020
-16
-0.8% -$1.81K 0.15% 96
2022
Q3 		$214K Sell
2,036
-65
-3% -$7.75K 0.18% 91
2022
Q2 		$239K Buy
2,101
+161
+8% +$20.5K 0.21% 79
2022
Q1 		$293K Buy
1,940
+8
+0.4% +$1.24K 0.22% 77
2021
Q4 		$303K Buy
+1,932
New +$392K 0.23% 79

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

Prosperity Consulting Group's TROW Position: Q2 2024 in Review

Prosperity Consulting Group sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 29,169 shares — an estimated $3.56M sold.

Prosperity Consulting Group first reported a position in TROW in Q4 2021 and held it in 8 quarters. The position peaked at $3.56M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Prosperity Consulting Group reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Prosperity Consulting Group sold 29,169 T. Rowe Price shares in Q2 2024, an estimated $3.56M.
  • Prosperity Consulting Group first reported a position in T. Rowe Price in Q4 2021 and held it in 8 quarters.
  • Prosperity Consulting Group's T. Rowe Price position peaked at $3.56M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Prosperity Consulting Group's 13F filing for Q2 2024, filed 8 Aug 2024.