TWM
TROW icon

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

Tradition 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
Q1 		– Sell
-734
Closed -$79K – 1118
2023
Q4 		$79K Sell
734
-37
-5% -$3.69K 0.01% 528
2023
Q3 		$81K Buy
771
+5
+0.7% +$563 0.01% 491
2023
Q2 		$86K Sell
766
-65
-8% -$7.12K 0.01% 491
2023
Q1 		$94K Buy
+831
New +$95K 0.01% 461
2022
Q1 		– Sell
-327
Closed -$64K – 1203
2021
Q4 		$64K Buy
327
+6
+2% +$1.22K 0.01% 478
2021
Q3 		$63K Buy
321
+1
+0.3% +$211 0.01% 450
2021
Q2 		$63K Buy
320
+2
+0.6% +$374 0.01% 480
2021
Q1 		$55K Buy
+318
New +$52.2K 0.01% 411

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tradition Wealth Management's TROW Position: Q1 2024 in Review

Tradition Wealth Management sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 734 shares — an estimated $79K sold.

Tradition Wealth Management first reported a position in TROW in Q1 2021 and held it in 8 quarters. The position peaked at $94K in Q1 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Tradition Wealth Management reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 734 T. Rowe Price shares in Q1 2024, an estimated $79K.
  • Tradition Wealth Management first reported a position in T. Rowe Price in Q1 2021 and held it in 8 quarters.
  • Tradition Wealth Management's T. Rowe Price position peaked at $94K in Q1 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.