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

Virginia Wealth Management Group’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	-17,429	Closed	-$1.88M	–	54
2023 Q4	$1.88M	Sell	17,429 -9,013	-34%	-$898K	1.64%	30
2023 Q3	$2.77M	Buy	26,442 +335	+1%	+$37.7K	1.88%	29
2023 Q2	$2.92M	Buy	26,107 +161	+0.6%	+$17.6K	2.01%	26
2023 Q1	$2.93M	Buy	25,946 +1,288	+5%	+$147K	2.01%	24
2022 Q4	$2.69M	Sell	24,658 -257	-1%	-$29.1K	1.86%	26
2022 Q3	$2.62M	Buy	24,915 +6,877	+38%	+$820K	1.95%	20
2022 Q2	$2.05M	Buy	18,038 +1,011	+6%	+$129K	1.97%	27
2022 Q1	$2.48M	Buy	17,027 +2,064	+14%	+$319K	2.21%	19
2021 Q4	$2.94M	Buy	+14,963	New	+$3.04M	2.65%	7

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Wealth Management Group's TROW Position: Q1 2024 in Review

Virginia Wealth Management Group sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 17,429 shares — an estimated $1.88M sold.

Virginia Wealth Management Group first reported a position in TROW in Q4 2021 and held it in 9 quarters. The position peaked at $2.94M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Virginia Wealth Management Group reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
Virginia Wealth Management Group sold 17,429 T. Rowe Price shares in Q1 2024, an estimated $1.88M.
Virginia Wealth Management Group first reported a position in T. Rowe Price in Q4 2021 and held it in 9 quarters.
Virginia Wealth Management Group's T. Rowe Price position peaked at $2.94M in Q4 2021.
1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Virginia Wealth Management Group's 13F filing for Q1 2024, filed 25 Apr 2024.