Advisor Group’s T. Rowe Price TROW Stock Holding History

Advisor Group’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
2019 Q4	$5.44M	Sell	44,589 -424	-0.9%	-$50.1K	0.04%	395
2019 Q3	$5.14M	Sell	45,013 -2,245	-5%	-$250K	0.04%	401
2019 Q2	$5.19M	Buy	47,258 +21,946	+87%	+$2.31M	0.04%	378
2019 Q1	$2.53M	Buy	25,312 +3,615	+17%	+$349K	0.02%	633
2018 Q4	$2.01M	Buy	21,697 +6,902	+47%	+$670K	0.02%	636
2018 Q3	$1.62M	Buy	14,795 +794	+6%	+$91.9K	0.02%	736
2018 Q2	$1.63M	Sell	14,001 -1,763	-11%	-$205K	0.02%	629
2018 Q1	$1.71M	Sell	15,764 -12,302	-44%	-$1.37M	0.02%	620
2017 Q4	$2.95M	Sell	28,066 -5,281	-16%	-$515K	0.04%	414
2017 Q3	$3.02M	Sell	33,347 -1,603	-5%	-$133K	0.05%	361
2017 Q2	$2.59M	Buy	34,950 +2,712	+8%	+$194K	0.05%	397
2017 Q1	$2.2M	Hold	32,238	–	–	0.04%	428
2016 Q4	$2.43M	Sell	32,238 -4,589	-12%	-$325K	0.05%	369
2016 Q3	$2.45M	Sell	36,827 -1,794	-5%	-$125K	0.06%	348
2016 Q2	$2.82M	Buy	+38,621	New	+$2.88M	0.07%	297

Other funds holding TROW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

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

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

Bank of America

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