Black Diamond Financial’s T. Rowe Price TROW Stock Holding History

Black Diamond Financial’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	-1,200	Closed	-$206K	–	89
2021 Q1	$206K	Buy	+1,200	New	+$197K	0.09%	80

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

Black Diamond Financial's TROW Position: Q2 2021 in Review

Black Diamond Financial sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 1,200 shares — an estimated $206K sold.

Black Diamond Financial first reported a position in TROW in Q1 2021 and held it in 1 quarter. The position peaked at $206K in Q1 2021. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

Black Diamond Financial reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
Black Diamond Financial sold 1,200 T. Rowe Price shares in Q2 2021, an estimated $206K.
Black Diamond Financial first reported a position in T. Rowe Price in Q1 2021 and held it in 1 quarter.
Black Diamond Financial's T. Rowe Price position peaked at $206K in Q1 2021.
1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Black Diamond Financial's 13F filing for Q2 2021, filed 27 Jul 2021.