Berman Capital Advisors’s T. Rowe Price TROW Stock Holding History

Berman Capital 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 Q3	$184K	Buy	939 +178	+23%	+$37.5K	0.03%	282
2021 Q2	$150K	Buy	761 +54	+8%	+$10.1K	0.02%	285
2021 Q1	$120K	Sell	707 -198	-22%	-$32.5K	0.03%	269
2020 Q4	$136K	Buy	905 +412	+84%	+$58.9K	0.03%	214
2020 Q3	$63K	Hold	493	–	–	0.02%	292
2020 Q2	$60K	Buy	493 +60	+14%	+$6.84K	0.02%	294
2020 Q1	$41K	Buy	433 +132	+44%	+$16.2K	0.01%	327
2019 Q4	$36K	Buy	301 +1	+0.3%	+$118	0.01%	391
2019 Q3	$34K	Hold	300	–	–	0.01%	374
2019 Q2	$32K	Buy	300 +11	+4%	+$1.16K	0.01%	401
2019 Q1	$29K	Buy	289 +86	+42%	+$8.29K	0.01%	376
2018 Q4	$18K	Buy	+203	New	+$19.7K	0.01%	404
2018 Q1	–	Sell	-3,200	Closed	-$336K	–	127
2017 Q4	$336K	Buy	+3,200	New	+$312K	0.11%	70

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Berman Capital Advisors's TROW Position: Q3 2021 in Review

Berman Capital Advisors increased its T. Rowe Price (TROW) stake by 23% in Q3 2021, buying an estimated $37.5K and bringing the position to 939 shares worth $184K. The position accounts for 0.03% of the portfolio, ranked #282.

Berman Capital Advisors first reported a position in TROW in Q4 2017 and has held it in 13 quarters since. The position peaked at $336K in Q4 2017. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Berman Capital Advisors held 939 shares of T. Rowe Price worth $184K as of Q3 2021.
Berman Capital Advisors bought 178 T. Rowe Price shares in Q3 2021, an estimated $37.5K.
T. Rowe Price made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #282 holding.
Berman Capital Advisors first reported a position in T. Rowe Price in Q4 2017 and has held it in 13 quarters since.
Berman Capital Advisors's T. Rowe Price position peaked at $336K in Q4 2017.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.