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Sanctuary Wealth Management’s T. Rowe Price TROW Stock Holding History

Sanctuary Wealth Management’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
-11
Closed -$1.34K – 308
2024
Q1 		$1.34K Hold
11
– – ﹤0.01% 221
2023
Q4 		$1.19K Hold
11
– – ﹤0.01% 235
2023
Q3 		$1.15K Hold
11
– – ﹤0.01% 225
2023
Q2 		$1.23K Buy
+11
New +$1.2K ﹤0.01% 234
2022
Q4 		$1.2K Buy
+11
New +$1.25K ﹤0.01% 219

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

Sanctuary Wealth Management's TROW Position: Q2 2024 in Review

Sanctuary Wealth Management sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 11 shares — an estimated $1.34K sold.

Sanctuary Wealth Management first reported a position in TROW in Q4 2022 and held it in 5 quarters. The position peaked at $1.34K in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Sanctuary Wealth Management reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Sanctuary Wealth Management sold 11 T. Rowe Price shares in Q2 2024, an estimated $1.34K.
  • Sanctuary Wealth Management first reported a position in T. Rowe Price in Q4 2022 and held it in 5 quarters.
  • Sanctuary Wealth Management's T. Rowe Price position peaked at $1.34K in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.