Asset Planning Services (Pennsylvania)’s T. Rowe Price TROW Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-242	Closed	-$28K	–	238
2019 Q3	$28K	Buy	242 +2	+0.8%	+$223	0.01%	157
2019 Q2	$26K	Buy	240 +2	+0.8%	+$210	0.01%	156
2019 Q1	$24K	Buy	238 +2	+0.8%	+$193	0.01%	159
2018 Q4	$22K	Buy	236 +1	+0.4%	+$97	0.01%	164
2018 Q3	$24K	Buy	235 +2	+0.9%	+$232	0.01%	162
2018 Q2	$27K	Buy	233 +1	+0.4%	+$116	0.01%	157
2018 Q1	$25K	Buy	232 +2	+0.9%	+$223	0.01%	160
2017 Q4	$24K	Buy	230 +1	+0.4%	+$98	0.01%	167
2017 Q3	$21K	Buy	229 +2	+0.9%	+$165	0.01%	195
2017 Q2	$17K	Buy	227 +1	+0.4%	+$72	0.01%	192
2017 Q1	$15K	Buy	+226	New	+$16K	0.01%	202

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s TROW Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 242 shares — an estimated $28K sold.

Asset Planning Services (Pennsylvania) first reported a position in TROW in Q1 2017 and held it in 11 quarters. The position peaked at $28K in Q3 2019. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 242 T. Rowe Price shares in Q4 2019, an estimated $28K.
Asset Planning Services (Pennsylvania) first reported a position in T. Rowe Price in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s T. Rowe Price position peaked at $28K in Q3 2019.
906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.