TC
TROW icon

Touchstone Capital’s T. Rowe Price TROW Stock Holding History

Touchstone Capital’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 		$3.88M Sell
35,606
-15,933
-31% -$1.75M 5.9% 9
2024
Q2 		$5.94M Sell
51,539
-12,857
-20% -$1.48M 9.33% 2
2024
Q1 		$7.85M Buy
64,396
+14,817
+30% +$1.65M 9.85% 1
2023
Q4 		$5.34M Sell
49,579
-663
-1% -$66K 5.07% 9
2023
Q3 		$5.27M Sell
50,242
-2,125
-4% -$239K 5.82% 7
2023
Q2 		$5.87M Sell
52,367
-27
-0.1% -$2.96K 6.21% 7
2023
Q1 		$5.92M Sell
52,394
-309
-0.6% -$35.3K 6.53% 8
2022
Q4 		$5.75M Buy
52,703
+189
+0.4% +$21.4K 6.71% 8
2022
Q3 		$5.51M Buy
52,514
+1,629
+3% +$194K 6.44% 8
2022
Q2 		$5.78M Buy
50,885
+1,757
+4% +$223K 5.71% 10
2022
Q1 		$7.43M Buy
49,128
+900
+2% +$139K 6.4% 8
2021
Q4 		$9.48M Sell
48,228
-18,778
-28% -$3.81M 7.6% 6
2021
Q3 		$13.2M Sell
67,006
-1,269
-2% -$267K 12% 2
2021
Q2 		$13.5M Sell
68,275
-7,233
-10% -$1.35M 12.21% 2
2021
Q1 		$13M Sell
75,508
-1,742
-2% -$286K 11.85% 2
2020
Q4 		$11.7M Buy
+77,250
New +$11.1M 11.88% 2

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $4.77B AUM 29.31% 1-Year Est. Return

Touchstone Capital's TROW Position: Q3 2024 in Review

Touchstone Capital reduced its T. Rowe Price (TROW) stake by 31% in Q3 2024, selling an estimated $1.75M and leaving 35,606 shares worth $3.88M. The position accounts for 5.9% of the portfolio, ranked #9.

Touchstone Capital first reported a position in TROW in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Touchstone Capital held 35,606 shares of T. Rowe Price worth $3.88M as of Q3 2024.
  • Touchstone Capital sold 15,933 T. Rowe Price shares in Q3 2024, an estimated $1.75M.
  • T. Rowe Price made up 5.9% of Touchstone Capital's portfolio in Q3 2024, its #9 holding.
  • Touchstone Capital first reported a position in T. Rowe Price in Q4 2020 and has held it in 16 quarters since.
  • Touchstone Capital's T. Rowe Price position peaked at $13.5M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Touchstone Capital's 13F filing for Q3 2024, filed 16 Oct 2024.