TAP Consulting’s T. Rowe Price TROW Stock Holding History

TAP Consulting’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 Q4	$638K	Sell	5,638 -469	-8%	-$54.3K	0.13%	111
2024 Q3	$665K	Sell	6,107 -16,539	-73%	-$1.82M	0.13%	115
2024 Q2	$2.61M	Buy	22,646 +1,495	+7%	+$172K	0.55%	50
2024 Q1	$2.58M	Buy	21,151 +4,376	+26%	+$489K	0.57%	54
2023 Q4	$1.81M	Sell	16,775 -2,032	-11%	-$202K	0.43%	62
2023 Q3	$1.97M	Sell	18,807 -1,605	-8%	-$181K	0.51%	60
2023 Q2	$2.29M	Sell	20,412 -56	-0.3%	-$6.13K	0.56%	52
2023 Q1	$2.31M	Sell	20,468 -5,400	-21%	-$617K	0.57%	50
2022 Q4	$2.82M	Buy	25,868 +631	+3%	+$71.4K	0.74%	37
2022 Q3	$2.65M	Buy	+25,237	New	+$3.01M	0.71%	39

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

TAP Consulting's TROW Position: Q4 2024 in Review

TAP Consulting reduced its T. Rowe Price (TROW) stake by 7.7% in Q4 2024, selling an estimated $54.3K and leaving 5,638 shares worth $638K. The position accounts for 0.13% of the portfolio, ranked #111.

TAP Consulting first reported a position in TROW in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.82M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

TAP Consulting held 5,638 shares of T. Rowe Price worth $638K as of Q4 2024.
TAP Consulting sold 469 T. Rowe Price shares in Q4 2024, an estimated $54.3K.
T. Rowe Price made up 0.13% of TAP Consulting's portfolio in Q4 2024, its #111 holding.
TAP Consulting first reported a position in T. Rowe Price in Q3 2022 and has held it in 10 quarters since.
TAP Consulting's T. Rowe Price position peaked at $2.82M in Q4 2022.
1,127 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.