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Torray Investment Partners’s T. Rowe Price TROW Stock Holding History

Torray Investment 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
Q3 		– Sell
-96,267
Closed -$11.1M – 106
2024
Q2 		$11.1M Hold
96,267
– – 1.66% 27
2024
Q1 		$11.7M Hold
96,267
– – 1.76% 24
2023
Q4 		$10.4M Sell
96,267
-30,946
-24% -$3.08M 1.68% 26
2023
Q3 		$13.3M Buy
127,213
+1,256
+1% +$141K 2.35% 11
2023
Q2 		$14.1M Buy
125,957
+21,840
+21% +$2.39M 2.44% 8
2023
Q1 		$11.8M Buy
104,117
+59
+0.1% +$6.74K 2.11% 17
2022
Q4 		$11.3M Sell
104,058
-59,131
-36% -$6.69M 2.04% 16
2022
Q3 		$17.1M Buy
163,189
+53,022
+48% +$6.33M 3.41% 2
2022
Q2 		$12.5M Buy
110,167
+4,787
+5% +$608K 2.39% 11
2022
Q1 		$15.9M Buy
105,380
+46,899
+80% +$7.24M 2.56% 7
2021
Q4 		$11.5M Buy
+58,481
New +$11.9M 1.7% 25

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

Torray Investment Partners's TROW Position: Q3 2024 in Review

Torray Investment Partners sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 96,267 shares — an estimated $11.1M sold.

Torray Investment Partners first reported a position in TROW in Q4 2021 and held it in 11 quarters. The position peaked at $17.1M in Q3 2022. 1,050 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Torray Investment Partners reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
  • Torray Investment Partners sold 96,267 T. Rowe Price shares in Q3 2024, an estimated $11.1M.
  • Torray Investment Partners first reported a position in T. Rowe Price in Q4 2021 and held it in 11 quarters.
  • Torray Investment Partners's T. Rowe Price position peaked at $17.1M in Q3 2022.
  • 1,050 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Torray Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.