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Seven Eight Capital’s T. Rowe Price TROW Stock Holding History

Seven Eight Capital’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
-5,571
Closed -$679K – 896
2024
Q1 		$679K Buy
+5,571
New +$622K 0.07% 395
2023
Q4 		– Sell
-25,163
Closed -$2.64M – 835
2023
Q3 		$2.64M Buy
+25,163
New +$2.83M 0.31% 77
2022
Q3 		– Sell
-2,585
Closed -$294K – 631
2022
Q2 		$294K Buy
+2,585
New +$329K 0.12% 257
2021
Q2 		– Sell
-1,674
Closed -$253K – 707
2021
Q1 		$253K Hold
1,674
– – 0.06% 347
2020
Q4 		$253K Sell
1,674
-13,000
-89% -$1.86M 0.06% 352
2020
Q3 		$1.88M Buy
+14,674
New +$1.94M 0.41% 42
2020
Q1 		– Sell
-33,700
Closed -$4.11M – 710
2019
Q4 		$4.11M Buy
+33,700
New +$3.98M 0.22% 142
2019
Q2 		– Sell
-30,500
Closed -$3.05M – 736
2019
Q1 		$3.05M Buy
+30,500
New +$2.94M 0.16% 181
2018
Q2 		– Sell
-5,300
Closed -$572K – 590
2018
Q1 		$572K Buy
+5,300
New +$590K 0.05% 261
2017
Q2 		– Sell
-36,700
Closed -$2.5M – 680
2017
Q1 		$2.5M Buy
+36,700
New +$2.6M 0.48% 51
2016
Q1 		– Sell
-500
Closed -$36K – 689
2015
Q4 		$36K Buy
+500
New +$36.7K 0.02% 458
2015
Q3 		– Sell
-600
Closed -$47K – 677
2015
Q2 		$47K Sell
600
-600
-50% -$48.4K 0.06% 341
2015
Q1 		$97K Buy
1,200
+300
+33% +$24.7K 0.16% 204
2014
Q4 		$77K Buy
+900
New +$73.4K 0.13% 226
2014
Q2 		– Sell
-3,100
Closed -$255K – 596
2014
Q1 		$255K Buy
+3,100
New +$251K 0.22% 196

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 $4.77B AUM 29.31% 1-Year Est. Return

Seven Eight Capital's TROW Position: Q2 2024 in Review

Seven Eight Capital sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 5,571 shares — an estimated $679K sold.

Seven Eight Capital first reported a position in TROW in Q1 2014 and held it in 15 quarters. The position peaked at $4.11M in Q4 2019. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Seven Eight Capital reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,571 T. Rowe Price shares in Q2 2024, an estimated $679K.
  • Seven Eight Capital first reported a position in T. Rowe Price in Q1 2014 and held it in 15 quarters.
  • Seven Eight Capital's T. Rowe Price position peaked at $4.11M in Q4 2019.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.