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Stewart & Patten Company’s T. Rowe Price TROW Stock Holding History

Stewart & Patten Company’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
Q1 		$207K Buy
+1,700
New +$190K 0.03% 92
2022
Q2 		– Sell
-1,749
Closed -$264K – 91
2022
Q1 		$264K Buy
1,749
+49
+3% +$7.57K 0.04% 76
2021
Q4 		$334K Hold
1,700
– – 0.05% 71
2021
Q3 		$334K Hold
1,700
– – 0.05% 67
2021
Q2 		$337K Hold
1,700
– – 0.05% 67
2021
Q1 		$292K Hold
1,700
– – 0.05% 72
2020
Q4 		$257K Sell
1,700
-52
-3% -$7.44K 0.04% 77
2020
Q3 		$225K Hold
1,752
– – 0.04% 83
2020
Q2 		$216K Buy
+1,752
New +$200K 0.04% 82
2020
Q1 		– Sell
-1,761
Closed -$215K – 98
2019
Q4 		$215K Sell
1,761
-500
-22% -$59K 0.04% 96
2019
Q3 		$258K Hold
2,261
– – 0.05% 84
2019
Q2 		$248K Hold
2,261
– – 0.04% 87
2019
Q1 		$226K Hold
2,261
– – 0.04% 85
2018
Q4 		$209K Hold
2,261
– – 0.04% 86
2018
Q3 		$247K Hold
2,261
– – 0.05% 89
2018
Q2 		$262K Hold
2,261
– – 0.05% 87
2018
Q1 		$244K Buy
2,261
+44
+2% +$4.9K 0.05% 89
2017
Q4 		$233K Hold
2,217
– – 0.04% 95
2017
Q3 		$201K Buy
+2,217
New +$183K 0.04% 99

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stewart & Patten Company's TROW Position: Q1 2024 in Review

Stewart & Patten Company opened a new position in T. Rowe Price (TROW) in Q1 2024: 1,700 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #92 among its holdings. This is a return to the name: Stewart & Patten Company previously reported a position in TROW as recently as Q1 2022.

Stewart & Patten Company first reported a position in TROW in Q3 2017 and has held it in 19 quarters since. The position peaked at $337K in Q2 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Stewart & Patten Company held 1,700 shares of T. Rowe Price worth $207K as of Q1 2024.
  • T. Rowe Price was a new Stewart & Patten Company position in Q1 2024.
  • T. Rowe Price made up 0.03% of Stewart & Patten Company's portfolio in Q1 2024, its #92 holding.
  • Stewart & Patten Company first reported a position in T. Rowe Price in Q3 2017 and has held it in 19 quarters since.
  • Stewart & Patten Company's T. Rowe Price position peaked at $337K in Q2 2021.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.