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Bel Air Investment Advisors’s T. Rowe Price TROW Stock Holding History

Bel Air Investment Advisors’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
Q2 		– Sell
-1,396
Closed -$240K – 479
2021
Q1 		$240K Buy
+1,396
New +$229K 0.01% 362

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bel Air Investment Advisors's TROW Position: Q2 2021 in Review

Bel Air Investment Advisors sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 1,396 shares — an estimated $240K sold.

Bel Air Investment Advisors first reported a position in TROW in Q1 2021 and held it in 1 quarter. The position peaked at $240K in Q1 2021. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Bel Air Investment Advisors reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Bel Air Investment Advisors sold 1,396 T. Rowe Price shares in Q2 2021, an estimated $240K.
  • Bel Air Investment Advisors first reported a position in T. Rowe Price in Q1 2021 and held it in 1 quarter.
  • Bel Air Investment Advisors's T. Rowe Price position peaked at $240K in Q1 2021.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.