SPIRIT OF AMERICA MANAGEMENT CORP/NY TRBCX — T. ROWE PRICE BLUE CHIP GRW MF

Ownership history in SPIRIT OF AMERICA MANAGEMENT CORP/NY  ·  8 quarters on record

AI Ownership Summary

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported T. ROWE PRICE BLUE CHIP GRW MF (TRBCX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows TRBCX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRBCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPIRIT OF AMERICA MANAGEMENT CORP/NY's position in T. ROWE PRICE BLUE CHIP GRW MF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TRBCX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRBCX stock page SPIRIT OF AMERICA MANAGEMENT CORP/NY fund profile SPIRIT OF AMERICA MANAGEMENT CORP/NY full holdings
How SPIRIT OF AMERICA MANAGEMENT CORP/NY held TRBCX — position size vs. price
% of Fund (quarterly)    TRBCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 141 — 0% 0.01% $28K 2026-04-15 $207.51
2025 Q4 REDUCED 64.3% -11.2% ✅ 141 -254 -64.3% 0.01% $30K 2026-01-15 $208.89
2025 Q3 ADDED — — — 395 +1 +0.3% 0.02% $86K 2025-10-15 $205.06
2025 Q2 REDUCED 35.8% +7.5% ❌ 394 -220 -35.8% 0.02% $81K 2025-07-29 $195.67
2025 Q1 REDUCED — — — 614 -13 -2.1% 0.02% $104K 2025-04-21 $148.06
2024 Q4 ADDED — — — 627 +283 +82.3% 0.02% $117K 2025-01-27 $179.84
2024 Q3 ADDED — — — 344 +9 +2.7% 0.01% $66K 2024-10-23 $169.32
2024 Q2 INITIATED — — — 335 — — 0.01% $62K 2024-07-25 $155.29

🏢 Other funds also holding TRBCX

As of 2026 Q2 — sorted by position size

Sequent Asset Management, LLC 3Y 7Y 0.14% Ethos Financial Group, LLC 3Y 0.04% Luminist Capital LLC 0.01% Williams Jones Wealth Management, LLC. 3Y 0.01%

FAQ About SPIRIT OF AMERICA MANAGEMENT CORP/NY and TRBCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SPIRIT OF AMERICA MANAGEMENT CORP/NY reported owning TRBCX?

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported TRBCX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TRBCX position in SPIRIT OF AMERICA MANAGEMENT CORP/NY's portfolio?

The largest reported portfolio weight for TRBCX was 0.02% in 2024 Q4.

What is the latest reported TRBCX position on this page?

The most recent filing on this page is 2026 Q1, when SPIRIT OF AMERICA MANAGEMENT CORP/NY reported 141 shares, equal to 0.01% of portfolio, with an estimated market value of $28K.

What does the chart on this TRBCX ownership page compare?

The chart compares SPIRIT OF AMERICA MANAGEMENT CORP/NY's quarterly TRBCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SPIRIT OF AMERICA MANAGEMENT CORP/NY time their TRBCX position?

Based on 13F filing dates vs. subsequent TRBCX price moves, SPIRIT OF AMERICA MANAGEMENT CORP/NY correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on TRBCX relative to SPY over the holding period was +0.4%.

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