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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of America

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