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CLA (CliftonLarsonAllen) Wealth Advisors’s T. Rowe Price TROW Stock Holding History

CLA (CliftonLarsonAllen) 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
Q4 		– Sell
-1,045
Closed -$206K – 285
2021
Q3 		$206K Hold
1,045
– – 0.01% 299
2021
Q2 		$207K Buy
+1,045
New +$195K 0.01% 299
2017
Q4 		– Sell
-10,304
Closed -$934K – 142
2017
Q3 		$934K Buy
10,304
+132
+1% +$10.9K 0.1% 98
2017
Q2 		$755K Buy
+10,172
New +$727K 0.08% 105

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's TROW Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 1,045 shares — an estimated $206K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in TROW in Q2 2017 and held it in 4 quarters. The position peaked at $934K in Q3 2017. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 1,045 T. Rowe Price shares in Q4 2021, an estimated $206K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in T. Rowe Price in Q2 2017 and held it in 4 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's T. Rowe Price position peaked at $934K in Q3 2017.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.