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Sonora Investment Management Group’s T. Rowe Price TROW Stock Holding History

Sonora Investment Management 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
Q3 		– Sell
-1,704
Closed -$208K – 301
2024
Q2 		$208K Hold
1,704
– – 0.02% 260
2024
Q1 		$208K Buy
+1,704
New +$190K 0.02% 261
2023
Q2 		– Sell
-2,039
Closed -$230K – 281
2023
Q1 		$230K Sell
2,039
-300
-13% -$34.3K 0.02% 235
2022
Q4 		$255K Buy
+2,339
New +$265K 0.02% 225
2022
Q1 		– Sell
-1,370
Closed -$269K – 232
2021
Q4 		$269K Buy
+1,370
New +$278K 0.03% 179

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sonora Investment Management Group's TROW Position: Q3 2024 in Review

Sonora Investment Management Group sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 1,704 shares — an estimated $208K sold.

Sonora Investment Management Group first reported a position in TROW in Q4 2021 and held it in 5 quarters. The position peaked at $269K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Sonora Investment Management Group reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Sonora Investment Management Group sold 1,704 T. Rowe Price shares in Q3 2024, an estimated $208K.
  • Sonora Investment Management Group first reported a position in T. Rowe Price in Q4 2021 and held it in 5 quarters.
  • Sonora Investment Management Group's T. Rowe Price position peaked at $269K in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.