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WealthPLAN Partners’s T. Rowe Price TROW Stock Holding History

WealthPLAN 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
2023
Q3 		– Sell
-69
Closed -$7.73K – 1092
2023
Q2 		$7.73K Hold
69
– – ﹤0.01% 835
2023
Q1 		$7.79K Buy
+69
New +$7.88K ﹤0.01% 922
2017
Q2 		– Sell
-58
Closed -$3.99K – 401
2017
Q1 		$3.99K Buy
+58
New +$4.11K 0.01% 368
2016
Q3 		$9.98K Hold
150
– – ﹤0.01% 602
2016
Q2 		$10.9K Buy
+150
New +$11.2K ﹤0.01% 1698
2015
Q4 		$12.7K Buy
+231
New +$17K ﹤0.01% 1072
2015
Q2 		$2K Sell
27
-9
-25% -$726 ﹤0.01% 392
2015
Q1 		$3K Buy
+36
New +$2.96K ﹤0.01% 473

Other funds holding TROW

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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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthPLAN Partners's TROW Position: Q3 2023 in Review

WealthPLAN Partners sold out of T. Rowe Price (TROW) in Q3 2023, closing a stake of 69 shares — an estimated $7.73K sold.

WealthPLAN Partners first reported a position in TROW in Q1 2015 and held it in 8 quarters. The position peaked at $12.7K in Q4 2015. 1,015 funds tracked by Wall St. Rank hold TROW as of Q3 2023.

  • WealthPLAN Partners reported no remaining T. Rowe Price position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 69 T. Rowe Price shares in Q3 2023, an estimated $7.73K.
  • WealthPLAN Partners first reported a position in T. Rowe Price in Q1 2015 and held it in 8 quarters.
  • WealthPLAN Partners's T. Rowe Price position peaked at $12.7K in Q4 2015.
  • 1,015 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.