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Rodgers Brothers’s T. Rowe Price TROW Stock Holding History

Rodgers Brothers’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
-7,828
Closed -$903K – 247
2024
Q2 		$903K Sell
7,828
-150
-2% -$17.3K 0.12% 138
2024
Q1 		$973K Buy
7,978
+440
+6% +$49.1K 0.13% 131
2023
Q4 		$812K Sell
7,538
-4,743
-39% -$472K 0.13% 133
2023
Q3 		$1.29M Buy
12,281
+1,400
+13% +$158K 0.22% 101
2023
Q2 		$1.22M Buy
10,881
+43
+0.4% +$4.71K 0.21% 98
2023
Q1 		$1.22M Buy
10,838
+4,850
+81% +$554K 0.23% 101
2022
Q4 		$653K Sell
5,988
-6,700
-53% -$758K 0.13% 133
2022
Q3 		$1.33M Hold
12,688
– – 0.28% 91
2022
Q2 		$1.44M Buy
12,688
+100
+0.8% +$12.7K 0.28% 88
2022
Q1 		$1.9M Buy
12,588
+11,550
+1,113% +$1.78M 0.34% 76
2021
Q4 		$204K Hold
1,038
– – 0.04% 204
2021
Q3 		$204K Hold
1,038
– – 0.04% 190
2021
Q2 		$205K Buy
+1,038
New +$194K 0.04% 196
2018
Q3 		– Sell
-2,438
Closed -$283K – 200
2018
Q2 		$283K Hold
2,438
– – 0.09% 162
2018
Q1 		$263K Buy
2,438
+38
+2% +$4.23K 0.09% 165
2017
Q4 		$252K Hold
2,400
– – 0.08% 160
2017
Q3 		$218K Sell
2,400
-5,003
-68% -$414K 0.08% 159
2017
Q2 		$549K Sell
7,403
-197
-3% -$14.1K 0.2% 99
2017
Q1 		$518K Buy
+7,600
New +$539K 0.2% 99

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Rodgers Brothers's TROW Position: Q3 2024 in Review

Rodgers Brothers sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 7,828 shares — an estimated $903K sold.

Rodgers Brothers first reported a position in TROW in Q1 2017 and held it in 19 quarters. The position peaked at $1.9M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Rodgers Brothers reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Rodgers Brothers sold 7,828 T. Rowe Price shares in Q3 2024, an estimated $903K.
  • Rodgers Brothers first reported a position in T. Rowe Price in Q1 2017 and held it in 19 quarters.
  • Rodgers Brothers's T. Rowe Price position peaked at $1.9M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.