TFF
TROW icon

The Family Firm’s T. Rowe Price TROW Stock Holding History

The Family Firm’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
-316
Closed -$36.5K – 783
2024
Q2 		$36.5K Buy
+316
New +$36.3K 0.01% 468
2018
Q1 		– Sell
-2,646
Closed -$278K – 137
2017
Q4 		$278K Buy
2,646
+1
+0% +$98 0.11% 108
2017
Q3 		$240K Buy
+2,645
New +$219K 0.1% 109
2015
Q3 		– Sell
-2,634
Closed -$205K – 113
2015
Q2 		$205K Buy
2,634
+1
+0% +$81 0.11% 105
2015
Q1 		$213K Buy
2,633
+1
+0% +$82 0.11% 105
2014
Q4 		$226K Buy
+2,632
New +$215K 0.12% 93

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

The Family Firm's TROW Position: Q3 2024 in Review

The Family Firm sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 316 shares — an estimated $36.5K sold.

The Family Firm first reported a position in TROW in Q4 2014 and held it in 6 quarters. The position peaked at $278K in Q4 2017. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • The Family Firm reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 316 T. Rowe Price shares in Q3 2024, an estimated $36.5K.
  • The Family Firm first reported a position in T. Rowe Price in Q4 2014 and held it in 6 quarters.
  • The Family Firm's T. Rowe Price position peaked at $278K in Q4 2017.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.