AIA
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Alera Investment Advisors’s T. Rowe Price TROW Stock Holding History

Alera Investment 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
2019
Q2 		– Sell
-153
Closed -$15K – 929
2019
Q1 		$15K Sell
153
-2
-1% -$193 0.01% 372
2018
Q4 		$14K Buy
+155
New +$15K 0.01% 364

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
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

Alera Investment Advisors's TROW Position: Q2 2019 in Review

Alera Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 153 shares — an estimated $15K sold.

Alera Investment Advisors first reported a position in TROW in Q4 2018 and held it in 2 quarters. The position peaked at $15K in Q1 2019. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

  • Alera Investment Advisors reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 153 T. Rowe Price shares in Q2 2019, an estimated $15K.
  • Alera Investment Advisors first reported a position in T. Rowe Price in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's T. Rowe Price position peaked at $15K in Q1 2019.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.