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Taylor Hoffman Wealth Management’s T. Rowe Price TROW Stock Holding History

Taylor Hoffman Wealth Management’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
Q2 		$4.18M Buy
36,675
+896
+3% +$103K 1.7% 21
2024
Q1 		$4.36M Buy
35,779
+725
+2% +$81K 1.85% 22
2023
Q4 		$3.77M Buy
35,054
+3,235
+10% +$322K 1.7% 26
2023
Q3 		$3.34M Buy
31,819
+406
+1% +$45.7K 1.72% 24
2023
Q2 		$3.52M Buy
31,413
+1,899
+6% +$208K 1.76% 19
2023
Q1 		$3.33M Buy
29,514
+964
+3% +$110K 1.83% 16
2022
Q4 		$3.11M Buy
28,550
+6,208
+28% +$702K 1.91% 16
2022
Q3 		$2.35M Buy
22,342
+316
+1% +$37.7K 1.23% 31
2022
Q2 		$2.54M Sell
22,026
-481
-2% -$61.1K 1.25% 28
2022
Q1 		$3.4M Buy
22,507
+744
+3% +$115K 1.36% 22
2021
Q4 		$4.28M Buy
21,763
+504
+2% +$102K 1.63% 17
2021
Q3 		$4.22M Buy
21,259
+653
+3% +$138K 1.81% 11
2021
Q2 		$4.08M Buy
20,606
+29
+0.1% +$5.42K 1.76% 11
2021
Q1 		$3.53M Buy
20,577
+1,898
+10% +$311K 1.62% 17
2020
Q4 		$2.83M Buy
18,679
+518
+3% +$74.1K 1.44% 24
2020
Q3 		$2.33M Buy
18,161
+7,722
+74% +$1.02M 1.37% 23
2020
Q2 		$1.29M Buy
+10,439
New +$1.19M 0.81% 45
2020
Q1 		– Sell
-100
Closed -$12K – 349
2019
Q4 		$12K Hold
100
– – 0.01% 304
2019
Q3 		$11K Hold
100
– – 0.01% 301
2019
Q2 		$11K Hold
100
– – 0.01% 284
2019
Q1 		$10K Hold
100
– – 0.01% 290
2018
Q4 		$9K Hold
100
– – 0.01% 288
2018
Q3 		$11K Hold
100
– – 0.01% 283
2018
Q2 		$12K Hold
100
– – 0.01% 253
2018
Q1 		$11K Hold
100
– – 0.01% 273
2017
Q4 		$10K Buy
+100
New +$9.75K 0.01% 286

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Taylor Hoffman Wealth Management's TROW Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its T. Rowe Price (TROW) stake by 2.5% in Q2 2024, buying an estimated $103K and bringing the position to 36,675 shares worth $4.18M. The position accounts for 1.7% of the portfolio, ranked #21.

Taylor Hoffman Wealth Management first reported a position in TROW in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.36M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Taylor Hoffman Wealth Management held 36,675 shares of T. Rowe Price worth $4.18M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 896 T. Rowe Price shares in Q2 2024, an estimated $103K.
  • T. Rowe Price made up 1.7% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #21 holding.
  • Taylor Hoffman Wealth Management first reported a position in T. Rowe Price in Q4 2017 and has held it in 26 quarters since.
  • Taylor Hoffman Wealth Management's T. Rowe Price position peaked at $4.36M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.