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Asset Management Corp’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Asset Management Corp’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
-6,650
Closed -$215K – 201
2021
Q3 		$215K Hold
6,650
– – 0.11% 171
2021
Q2 		$216K Sell
6,650
-3,000
-31% -$92.9K 0.12% 160
2021
Q1 		$283 Sell
9,650
-2,000
-17% -$59K 0.12% 141
2020
Q4 		$333K Buy
+11,650
New +$323K 0.19% 117

Other funds holding TGRW

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Management Corp's TGRW Position: Q4 2021 in Review

Asset Management Corp sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q4 2021, closing a stake of 6,650 shares — an estimated $215K sold.

Asset Management Corp first reported a position in TGRW in Q4 2020 and held it in 4 quarters. The position peaked at $333K in Q4 2020. 16 funds tracked by Wall St. Rank hold TGRW as of Q4 2021.

  • Asset Management Corp reported no remaining T. Rowe Price Growth Stock ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Management Corp sold 6,650 T. Rowe Price Growth Stock ETF shares in Q4 2021, an estimated $215K.
  • Asset Management Corp first reported a position in T. Rowe Price Growth Stock ETF in Q4 2020 and held it in 4 quarters.
  • Asset Management Corp's T. Rowe Price Growth Stock ETF position peaked at $333K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q4 2021.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.