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TFO Wealth Partners’s T. Rowe Price TROW Stock Holding History

TFO Wealth 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
Q2 		– Sell
-28
Closed -$3.41K – 686
2024
Q1 		$3.41K Sell
28
-3
-10% -$335 ﹤0.01% 111
2023
Q4 		$3.34K Sell
31
-2
-6% -$199 ﹤0.01% 118
2023
Q3 		$3.7K Buy
33
+5
+18% +$563 ﹤0.01% 183
2023
Q2 		$3.14K Hold
28
– – ﹤0.01% 176
2023
Q1 		$3.16K Buy
+28
New +$3.2K ﹤0.01% 136

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

TFO Wealth Partners's TROW Position: Q2 2024 in Review

TFO Wealth Partners sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 28 shares — an estimated $3.41K sold.

TFO Wealth Partners first reported a position in TROW in Q1 2023 and held it in 5 quarters. The position peaked at $3.7K in Q3 2023. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • TFO Wealth Partners reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 28 T. Rowe Price shares in Q2 2024, an estimated $3.41K.
  • TFO Wealth Partners first reported a position in T. Rowe Price in Q1 2023 and held it in 5 quarters.
  • TFO Wealth Partners's T. Rowe Price position peaked at $3.7K in Q3 2023.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.