TSWM
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Triangle Securities Wealth Management’s T. Rowe Price TROW Stock Holding History

Triangle Securities 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
-1,889
Closed -$203K – 196
2023
Q4 		$203K Sell
1,889
-255
-12% -$25.4K 0.06% 192
2023
Q3 		$225K Hold
2,144
– – 0.08% 178
2023
Q2 		$240K Sell
2,144
-150
-7% -$16.4K 0.08% 174
2023
Q1 		$259K Sell
2,294
-60
-3% -$6.86K 0.09% 172
2022
Q4 		$257K Buy
2,354
+15
+0.6% +$1.7K 0.09% 173
2022
Q3 		$246K Buy
2,339
+130
+6% +$15.5K 0.1% 165
2022
Q2 		$251K Buy
2,209
+330
+18% +$41.9K 0.1% 164
2022
Q1 		$284K Buy
1,879
+78
+4% +$12K 0.1% 161
2021
Q4 		$354K Buy
1,801
+215
+14% +$43.7K 0.11% 154
2021
Q3 		$312K Sell
1,586
-90
-5% -$19K 0.11% 152
2021
Q2 		$332K Sell
1,676
-15
-0.9% -$2.8K 0.11% 156
2021
Q1 		$290K Sell
1,691
-30
-2% -$4.92K 0.1% 158
2020
Q4 		$261K Sell
1,721
-30
-2% -$4.29K 0.1% 157
2020
Q3 		$225K Sell
1,751
-40
-2% -$5.29K 0.1% 154
2020
Q2 		$221K Buy
+1,791
New +$204K 0.11% 152
2020
Q1 		– Sell
-1,746
Closed -$213K – 166
2019
Q4 		$213K Buy
+1,746
New +$206K 0.09% 157

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

Triangle Securities Wealth Management's TROW Position: Q1 2024 in Review

Triangle Securities Wealth Management sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 1,889 shares — an estimated $203K sold.

Triangle Securities Wealth Management first reported a position in TROW in Q4 2019 and held it in 16 quarters. The position peaked at $354K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Triangle Securities Wealth Management reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 1,889 T. Rowe Price shares in Q1 2024, an estimated $203K.
  • Triangle Securities Wealth Management first reported a position in T. Rowe Price in Q4 2019 and held it in 16 quarters.
  • Triangle Securities Wealth Management's T. Rowe Price position peaked at $354K in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.