Burt Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Burt Wealth 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 Q1	–	Sell	-67	Closed	-$10K	–	338
2020 Q4	$10K	Hold	67	–	–	﹤0.01%	283
2020 Q3	$9K	Hold	67	–	–	﹤0.01%	288
2020 Q2	$8K	Hold	67	–	–	﹤0.01%	279
2020 Q1	$7K	Hold	67	–	–	﹤0.01%	291
2019 Q4	$8K	Hold	67	–	–	﹤0.01%	282
2019 Q3	$8K	Hold	67	–	–	﹤0.01%	284
2019 Q2	$7K	Sell	67 -40	-37%	-$4.21K	﹤0.01%	289
2019 Q1	$11K	Hold	107	–	–	0.01%	271
2018 Q4	$10K	Hold	107	–	–	﹤0.01%	274
2018 Q3	$12K	Hold	107	–	–	0.01%	283
2018 Q2	$12K	Hold	107	–	–	0.01%	275
2018 Q1	$12K	Hold	107	–	–	0.01%	280
2017 Q4	$11K	Hold	107	–	–	0.01%	274
2017 Q3	$10K	Hold	107	–	–	0.01%	267
2017 Q2	$7K	Hold	107	–	–	﹤0.01%	317
2017 Q1	$7K	Hold	107	–	–	0.01%	282
2016 Q4	$8K	Hold	107	–	–	0.01%	296
2016 Q3	$7K	Hold	107	–	–	0.01%	297
2016 Q2	$7K	Sell	107 -14	-12%	-$1.04K	0.01%	297
2016 Q1	$9K	Buy	121 +14	+13%	+$972	0.01%	337
2015 Q4	$7K	Hold	107	–	–	0.01%	331
2015 Q3	$7K	Buy	+107	New	+$7.93K	0.01%	287
2015 Q2	–	Sell	-107	Closed	-$8K	–	404
2015 Q1	$8K	Hold	107	–	–	0.01%	259
2014 Q4	$9K	Buy	+107	New	+$8.72K	0.01%	238

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 $3.38T AUM 44.17% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Burt Wealth Advisors's TROW Position: Q1 2021 in Review

Burt Wealth Advisors sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 67 shares — an estimated $10K sold.

Burt Wealth Advisors first reported a position in TROW in Q4 2014 and held it in 24 quarters. The position peaked at $12K in Q3 2018. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

Burt Wealth Advisors reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 67 T. Rowe Price shares in Q1 2021, an estimated $10K.
Burt Wealth Advisors first reported a position in T. Rowe Price in Q4 2014 and held it in 24 quarters.
Burt Wealth Advisors's T. Rowe Price position peaked at $12K in Q3 2018.
1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.