WF
TROW icon

Welch & Forbes’s T. Rowe Price TROW Stock Holding History

Welch & Forbes’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
Q2 		– Sell
-1,695
Closed -$207K – 383
2024
Q1 		$207K Buy
+1,695
New +$189K ﹤0.01% 372
2022
Q2 		– Sell
-1,695
Closed -$256K – 398
2022
Q1 		$256K Hold
1,695
– – ﹤0.01% 350
2021
Q4 		$333K Hold
1,695
– – 0.01% 334
2021
Q3 		$333K Hold
1,695
– – 0.01% 332
2021
Q2 		$336K Hold
1,695
– – 0.01% 337
2021
Q1 		$291K Hold
1,695
– – 0.01% 343
2020
Q4 		$256K Hold
1,695
– – 0.01% 354
2020
Q3 		$217K Sell
1,695
-375
-18% -$49.6K ﹤0.01% 336
2020
Q2 		$255K Hold
2,070
– – 0.01% 321
2020
Q1 		$202K Buy
+2,070
New +$253K 0.01% 316

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Welch & Forbes's TROW Position: Q2 2024 in Review

Welch & Forbes sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,695 shares — an estimated $207K sold.

Welch & Forbes first reported a position in TROW in Q1 2020 and held it in 10 quarters. The position peaked at $336K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Welch & Forbes reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Welch & Forbes sold 1,695 T. Rowe Price shares in Q2 2024, an estimated $207K.
  • Welch & Forbes first reported a position in T. Rowe Price in Q1 2020 and held it in 10 quarters.
  • Welch & Forbes's T. Rowe Price position peaked at $336K in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.