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Ascent Wealth Partners’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Ascent Wealth Partners’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,349
Closed -$594K – 155
2021
Q3 		$594K Buy
+5,349
New +$179K 0.11% 112

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Ascent Wealth Partners's TGRW Position: Q4 2021 in Review

Ascent Wealth Partners sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q4 2021, closing a stake of 5,349 shares — an estimated $594K sold.

Ascent Wealth Partners first reported a position in TGRW in Q3 2021 and held it in 1 quarter. The position peaked at $594K in Q3 2021. 16 funds tracked by Wall St. Rank hold TGRW as of Q4 2021.

  • Ascent Wealth Partners reported no remaining T. Rowe Price Growth Stock ETF position as of Q4 2021 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,349 T. Rowe Price Growth Stock ETF shares in Q4 2021, an estimated $594K.
  • Ascent Wealth Partners first reported a position in T. Rowe Price Growth Stock ETF in Q3 2021 and held it in 1 quarter.
  • Ascent Wealth Partners's T. Rowe Price Growth Stock ETF position peaked at $594K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q4 2021.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.