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

Advisor OS’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	-1,692	Closed	-$209K	–	163
2020 Q2	$209K	Buy	+1,692	New	+$193K	0.12%	128

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

Advisor OS's TROW Position: Q3 2020 in Review

Advisor OS sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 1,692 shares — an estimated $209K sold.

Advisor OS first reported a position in TROW in Q2 2020 and held it in 1 quarter. The position peaked at $209K in Q2 2020. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Advisor OS reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Advisor OS sold 1,692 T. Rowe Price shares in Q3 2020, an estimated $209K.
Advisor OS first reported a position in T. Rowe Price in Q2 2020 and held it in 1 quarter.
Advisor OS's T. Rowe Price position peaked at $209K in Q2 2020.
926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.