T. Rowe Price Associates
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T. Rowe Price Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

T. Rowe Price Associates’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,236,115
Closed -$133M – 3045
2024
Q3 		$133M Buy
3,236,115
+56,000
+2% +$2.15M 0.02% 513
2024
Q2 		$118M Buy
+3,180,115
New +$122M 0.01% 512

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates's PAVE Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 3,236,115 shares — an estimated $133M sold.

T. Rowe Price Associates first reported a position in PAVE in Q2 2024 and held it in 2 quarters. The position peaked at $133M in Q3 2024. 595 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,236,115 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $133M.
  • T. Rowe Price Associates first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and held it in 2 quarters.
  • T. Rowe Price Associates's Global X US Infrastructure Development ETF position peaked at $133M in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.