180 Wealth Advisors’s T. Rowe Price TROW Stock Holding History

180 Wealth Advisors’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
2020 Q3	–	Sell	-1,983	Closed	-$265K	–	288
2020 Q2	$265K	Sell	1,983 -794	-29%	-$90.5K	0.11%	197
2020 Q1	$270K	Sell	2,777 -1,834	-40%	-$225K	0.14%	167
2019 Q4	$600K	Buy	+4,611	New	+$544K	0.24%	113

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

180 Wealth Advisors's TROW Position: Q3 2020 in Review

180 Wealth Advisors sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 1,983 shares — an estimated $265K sold.

180 Wealth Advisors first reported a position in TROW in Q4 2019 and held it in 3 quarters. The position peaked at $600K in Q4 2019. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

180 Wealth Advisors reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
180 Wealth Advisors sold 1,983 T. Rowe Price shares in Q3 2020, an estimated $265K.
180 Wealth Advisors first reported a position in T. Rowe Price in Q4 2019 and held it in 3 quarters.
180 Wealth Advisors's T. Rowe Price position peaked at $600K in Q4 2019.
926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on 180 Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.