Wilbanks Smith & Thomas Asset Management’s T. Rowe Price TROW Stock Holding History

Wilbanks Smith & Thomas Asset 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	$1.03M	Sell	8,454 -481	-5%	-$53.7K	0.03%	227
2023 Q4	$962K	Sell	8,935 -6,483	-42%	-$646K	0.03%	230
2023 Q3	$1.62M	Sell	15,418 -2,436	-14%	-$274K	0.06%	181
2023 Q2	$2M	Buy	17,854 +58	+0.3%	+$6.35K	0.07%	166
2023 Q1	$2.01M	Buy	17,796 +859	+5%	+$98.2K	0.07%	160
2022 Q4	$1.85M	Buy	16,937 +241	+1%	+$27.3K	0.07%	168
2022 Q3	$1.75M	Buy	16,696 +2,407	+17%	+$287K	0.08%	158
2022 Q2	$1.62M	Buy	+14,289	New	+$1.82M	0.07%	175

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 $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 $178B AUM 37.23% 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

Wilbanks Smith & Thomas Asset Management's TROW Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its T. Rowe Price (TROW) stake by 5.4% in Q1 2024, selling an estimated $53.7K and leaving 8,454 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #227.

Wilbanks Smith & Thomas Asset Management first reported a position in TROW in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.01M in Q1 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 8,454 shares of T. Rowe Price worth $1.03M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 481 T. Rowe Price shares in Q1 2024, an estimated $53.7K.
T. Rowe Price made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #227 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in T. Rowe Price in Q2 2022 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's T. Rowe Price position peaked at $2.01M in Q1 2023.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.