Ameritas Investment Company’s T. Rowe Price TROW Stock Holding History

Ameritas Investment Company’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
2021 Q3	$509K	Buy	2,590 +517	+25%	+$109K	0.02%	413
2021 Q2	$460K	Sell	2,073 -2,786	-57%	-$521K	0.02%	441
2021 Q1	$834K	Buy	4,859 +2,904	+149%	+$476K	0.07%	254
2020 Q4	$296K	Buy	1,955 +112	+6%	+$16K	0.06%	310
2020 Q3	$228K	Hold	1,843	–	–	0.07%	287
2020 Q2	$228K	Hold	1,843	–	–	0.07%	294
2020 Q1	$180K	Hold	1,843	–	–	0.03%	366
2019 Q4	$225K	Sell	1,843 -52	-3%	-$6.14K	0.05%	310
2019 Q3	$217K	Buy	1,895 +49	+3%	+$5.45K	0.04%	310
2019 Q2	$203K	Buy	+1,846	New	+$194K	0.1%	209
2019 Q1	–	Sell	-4,523	Closed	-$418K	–	1721
2018 Q4	$418K	Buy	+4,523	New	+$439K	0.09%	185

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Ameritas Investment Company's TROW Position: Q3 2021 in Review

Ameritas Investment Company increased its T. Rowe Price (TROW) stake by 25% in Q3 2021, buying an estimated $109K and bringing the position to 2,590 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #413.

Ameritas Investment Company first reported a position in TROW in Q4 2018 and has held it in 11 quarters since. The position peaked at $834K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Ameritas Investment Company held 2,590 shares of T. Rowe Price worth $509K as of Q3 2021.
Ameritas Investment Company bought 517 T. Rowe Price shares in Q3 2021, an estimated $109K.
T. Rowe Price made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #413 holding.
Ameritas Investment Company first reported a position in T. Rowe Price in Q4 2018 and has held it in 11 quarters since.
Ameritas Investment Company's T. Rowe Price position peaked at $834K in Q1 2021.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.