SA
TROW icon

SpiderRock Advisors’s T. Rowe Price TROW Stock Holding History

SpiderRock Advisors’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 		$4.23M Hold
38,800
– – 0.07% 189
2024
Q2 		$4.47M Hold
38,800
– – 0.09% 164
2024
Q1 		$4.46M Buy
+38,800
New +$4.33M 0.11% 148
2023
Q4 		– Hold
0
– – – 107
2023
Q3 		– Hold
0
– – – 95
2017
Q2 		– Hold
0
– -$25K – 1182
2017
Q1 		– Hold
0
– – – 594

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 $4.78B AUM 23.38% 1-Year Est. Return

SpiderRock Advisors's TROW Position: Q3 2024 in Review

SpiderRock Advisors increased its T. Rowe Price (TROW) stake by 49% in Q3 2024, buying an estimated $2.15M and bringing the position to 59,612 shares worth $6.49M. The position accounts for 0.1% of the portfolio, ranked #148.

SpiderRock Advisors first reported a position in TROW in Q1 2024 and has held it in 3 quarters since. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • SpiderRock Advisors held 59,612 shares of T. Rowe Price worth $6.49M as of Q3 2024.
  • SpiderRock Advisors bought 19,608 T. Rowe Price shares in Q3 2024, an estimated $2.15M.
  • T. Rowe Price made up 0.1% of SpiderRock Advisors's portfolio in Q3 2024, its #148 holding.
  • SpiderRock Advisors first reported a position in T. Rowe Price in Q1 2024 and has held it in 3 quarters since.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.