AIP
TROW icon

Almanack Investment Partners’s T. Rowe Price TROW Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-4,361
Closed -$597K – 455
2020
Q3 		$597K Buy
4,361
+504
+13% +$66.7K 0.07% 177
2020
Q2 		$476K Buy
3,857
+57
+2% +$6.5K 0.08% 133
2020
Q1 		$371K Buy
+3,800
New +$465K 0.08% 156

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Almanack Investment Partners's TROW Position: Q4 2020 in Review

Almanack Investment Partners sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 4,361 shares — an estimated $597K sold.

Almanack Investment Partners first reported a position in TROW in Q1 2020 and held it in 3 quarters. The position peaked at $597K in Q3 2020. 1,011 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • Almanack Investment Partners reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
  • Almanack Investment Partners sold 4,361 T. Rowe Price shares in Q4 2020, an estimated $597K.
  • Almanack Investment Partners first reported a position in T. Rowe Price in Q1 2020 and held it in 3 quarters.
  • Almanack Investment Partners's T. Rowe Price position peaked at $597K in Q3 2020.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.