Wendell David Associates’s T. Rowe Price TROW Stock Holding History

Wendell David Associates’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 Q3	–	Sell	-2,140	Closed	-$247K	–	163
2024 Q2	$247K	Hold	2,140	–	–	0.03%	148
2024 Q1	$261K	Sell	2,140 -750	-26%	-$83.8K	0.03%	151
2023 Q4	$311K	Buy	+2,890	New	+$288K	0.03%	140
2015 Q4	–	Sell	-3,250	Closed	-$228K	–	150
2015 Q3	$228K	Sell	3,250 -600	-16%	-$44.5K	0.05%	142
2015 Q2	$300K	Hold	3,850	–	–	0.06%	139
2015 Q1	$312K	Hold	3,850	–	–	0.06%	136
2014 Q4	$331K	Hold	3,850	–	–	0.06%	132
2014 Q3	$300K	Sell	3,850 -525	-12%	-$42.1K	0.06%	125
2014 Q2	$368K	Hold	4,375	–	–	0.08%	119
2014 Q1	$359K	Hold	4,375	–	–	0.08%	121
2013 Q4	$368K	Sell	4,375 -338	-7%	-$26.5K	0.08%	116
2013 Q3	$339K	Buy	4,713 +713	+18%	+$52.8K	0.08%	120
2013 Q2	$292K	Buy	+4,000	New	+$299K	0.07%	119

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Wendell David Associates's TROW Position: Q3 2024 in Review

Wendell David Associates sold out of T. Rowe Price (TROW) in Q3 2024, closing a stake of 2,140 shares — an estimated $247K sold.

Wendell David Associates first reported a position in TROW in Q2 2013 and held it in 13 quarters. The position peaked at $368K in Q2 2014. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

Wendell David Associates reported no remaining T. Rowe Price position as of Q3 2024 after selling out during the quarter.
Wendell David Associates sold 2,140 T. Rowe Price shares in Q3 2024, an estimated $247K.
Wendell David Associates first reported a position in T. Rowe Price in Q2 2013 and held it in 13 quarters.
Wendell David Associates's T. Rowe Price position peaked at $368K in Q2 2014.
1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Wendell David Associates's 13F filing for Q3 2024, filed 21 Oct 2024.