Symmetry Partners’s T. Rowe Price TROW Stock Holding History

Symmetry 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	-2,037	Closed	-$235K	–	468
2024 Q2	$235K	Hold	2,037	–	–	0.01%	470
2024 Q1	$248K	Buy	+2,037	New	+$228K	0.02%	477
2023 Q3	–	Sell	-4,141	Closed	-$464K	–	578
2023 Q2	$464K	Hold	4,141	–	–	0.02%	361
2023 Q1	$468K	Hold	4,141	–	–	0.03%	343
2022 Q4	$452K	Hold	4,141	–	–	0.03%	354
2022 Q3	$435K	Sell	4,141 -3,038	-42%	-$362K	0.03%	343
2022 Q2	$816K	Sell	7,179 -757	-10%	-$96.2K	0.05%	211
2022 Q1	$1.2M	Sell	7,936 -242	-3%	-$37.4K	0.08%	166
2021 Q4	$1.61M	Hold	8,178	–	–	0.1%	123
2021 Q3	$1.59M	Hold	8,178	–	–	0.11%	125
2021 Q2	$1.62M	Hold	8,178	–	–	0.11%	131
2021 Q1	$1.4M	Sell	8,178 -603	-7%	-$98.9K	0.1%	138
2020 Q4	$1.33M	Buy	8,781 +113	+1%	+$16.2K	0.1%	137
2020 Q3	$1.11M	Buy	8,668 +3,934	+83%	+$520K	0.09%	144
2020 Q2	$585K	Buy	4,734 +175	+4%	+$20K	0.07%	123
2020 Q1	$445K	Buy	4,559 +764	+20%	+$93.6K	0.1%	122
2019 Q4	$462K	Hold	3,795	–	–	0.1%	176
2019 Q3	$434K	Hold	3,795	–	–	0.09%	184
2019 Q2	$416K	Hold	3,795	–	–	0.09%	191
2019 Q1	$380K	Hold	3,795	–	–	0.06%	202
2018 Q4	$350K	Buy	+3,795	New	+$368K	0.09%	163

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Symmetry Partners's TROW Position: Q3 2024 in Review

Symmetry Partners sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 2,037 shares — an estimated $235K sold.

Symmetry Partners first reported a position in TROW in Q4 2018 and held it in 21 quarters. The position peaked at $1.62M in Q2 2021. 1,052 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

Symmetry Partners reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,037 T. Rowe Price shares in Q3 2024, an estimated $235K.
Symmetry Partners first reported a position in T. Rowe Price in Q4 2018 and held it in 21 quarters.
Symmetry Partners's T. Rowe Price position peaked at $1.62M in Q2 2021.
1,052 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.