Capital Asset Advisory Services’s T. Rowe Price TROW Stock Holding History

Capital Asset Advisory Services’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	-63	Closed	-$10K	–	1440
2020 Q4	$10K	Buy	+63	New	+$9.01K	﹤0.01%	1117
2020 Q1	–	Sell	-1,616	Closed	-$224K	–	611
2019 Q4	$224K	Buy	+1,616	New	+$191K	0.05%	324

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

Capital Asset Advisory Services's TROW Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 63 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in TROW in Q4 2019 and held it in 2 quarters. The position peaked at $224K in Q4 2019. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

Capital Asset Advisory Services reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 63 T. Rowe Price shares in Q1 2021, an estimated $10K.
Capital Asset Advisory Services first reported a position in T. Rowe Price in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's T. Rowe Price position peaked at $224K in Q4 2019.
1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.