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

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co

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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 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

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return