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Stamos Capital Partners’s T. Rowe Price TROW Stock Holding History

Stamos Capital Partners’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
-14,590
Closed -$1.68M – 136
2024
Q2 		$1.68M Buy
14,590
+180
+1% +$20.7K 0.36% 71
2024
Q1 		$1.76M Sell
14,410
-1,870
-11% -$209K 0.4% 59
2023
Q4 		$1.75M Buy
+16,280
New +$1.62M 0.48% 55

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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

Stamos Capital Partners's TROW Position: Q3 2024 in Review

Stamos Capital Partners sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 14,590 shares — an estimated $1.68M sold.

Stamos Capital Partners first reported a position in TROW in Q4 2023 and held it in 3 quarters. The position peaked at $1.76M in Q1 2024. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Stamos Capital Partners reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Stamos Capital Partners sold 14,590 T. Rowe Price shares in Q3 2024, an estimated $1.68M.
  • Stamos Capital Partners first reported a position in T. Rowe Price in Q4 2023 and held it in 3 quarters.
  • Stamos Capital Partners's T. Rowe Price position peaked at $1.76M in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.