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WrapManager Inc’s T. Rowe Price TROW Stock Holding History

WrapManager Inc’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
-1,696
Closed -$207K – 289
2024
Q1 		$207K Buy
+1,696
New +$189K 0.06% 269
2022
Q2 		– Sell
-1,793
Closed -$271K – 313
2022
Q1 		$271K Buy
+1,793
New +$277K 0.07% 257
2020
Q1 		– Sell
-2,827
Closed -$344K – 271
2019
Q4 		$344K Sell
2,827
-143
-5% -$16.9K 0.11% 198
2019
Q3 		$339K Sell
2,970
-140
-5% -$15.6K 0.11% 197
2019
Q2 		$341K Sell
3,110
-94
-3% -$9.89K 0.11% 204
2019
Q1 		$321K Sell
3,204
-170
-5% -$16.4K 0.11% 217
2018
Q4 		$311K Buy
+3,374
New +$328K 0.11% 189
2018
Q1 		– Sell
-3,042
Closed -$319K – 288
2017
Q4 		$319K Sell
3,042
-67
-2% -$6.53K 0.11% 193
2017
Q3 		$282K Sell
3,109
-62
-2% -$5.13K 0.1% 209
2017
Q2 		$235K Sell
3,171
-23
-0.7% -$1.65K 0.08% 223
2017
Q1 		$218K Buy
3,194
+232
+8% +$16.5K 0.08% 220
2016
Q4 		$223K Buy
+2,962
New +$210K 0.09% 213

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

WrapManager Inc's TROW Position: Q2 2024 in Review

WrapManager Inc sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 1,696 shares — an estimated $207K sold.

WrapManager Inc first reported a position in TROW in Q4 2016 and held it in 12 quarters. The position peaked at $344K in Q4 2019. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • WrapManager Inc reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 1,696 T. Rowe Price shares in Q2 2024, an estimated $207K.
  • WrapManager Inc first reported a position in T. Rowe Price in Q4 2016 and held it in 12 quarters.
  • WrapManager Inc's T. Rowe Price position peaked at $344K in Q4 2019.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.