Braun-Bostich & Associates’s T. Rowe Price TROW Stock Holding History

Braun-Bostich & Associates’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
2020 Q4	–	Sell	-802	Closed	-$103K	–	203
2020 Q3	$103K	Sell	802 -890	-53%	-$118K	0.1%	121
2020 Q2	$209K	Hold	1,692	–	–	0.2%	72
2020 Q1	$159K	Hold	1,692	–	–	0.2%	85
2019 Q4	$212K	Sell	1,692 -608	-26%	-$71.8K	0.21%	78
2019 Q3	$263K	Sell	2,300 -562	-20%	-$62.6K	0.31%	70
2019 Q2	$314K	Sell	2,862 -2,234	-44%	-$235K	0.33%	61
2019 Q1	$510K	Sell	5,096 -1,237	-20%	-$119K	0.53%	44
2018 Q4	$585K	Buy	6,333 +2,979	+89%	+$289K	0.62%	55
2018 Q3	$366K	Buy	3,354 +368	+12%	+$42.6K	0.35%	82
2018 Q2	$347K	Hold	2,986	–	–	0.35%	84
2018 Q1	$322K	Buy	2,986 +399	+15%	+$44.4K	0.28%	98
2017 Q4	$271K	Buy	+2,587	New	+$252K	0.23%	103

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 $3.37T AUM 44.26% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Braun-Bostich & Associates's TROW Position: Q4 2020 in Review

Braun-Bostich & Associates sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 802 shares — an estimated $103K sold.

Braun-Bostich & Associates first reported a position in TROW in Q4 2017 and held it in 12 quarters. The position peaked at $585K in Q4 2018. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

Braun-Bostich & Associates reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 802 T. Rowe Price shares in Q4 2020, an estimated $103K.
Braun-Bostich & Associates first reported a position in T. Rowe Price in Q4 2017 and held it in 12 quarters.
Braun-Bostich & Associates's T. Rowe Price position peaked at $585K in Q4 2018.
1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.