Covenant Asset Management’s T. Rowe Price TROW Stock Holding History

Covenant Asset Management’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 Q2	–	Sell	-5,000	Closed	-$488K	–	143
2020 Q1	$488K	Hold	5,000	–	–	0.15%	96
2019 Q4	$609K	Hold	5,000	–	–	0.27%	89
2019 Q3	$571K	Sell	5,000 -100	-2%	-$11.1K	0.29%	83
2019 Q2	$560K	Sell	5,100 -195	-4%	-$20.5K	0.29%	90
2019 Q1	$530K	Sell	5,295 -430	-8%	-$41.5K	0.28%	90
2018 Q4	$625K	Hold	5,725	–	–	0.31%	86
2018 Q3	$625K	Buy	5,725 +770	+16%	+$89.1K	0.31%	86
2018 Q2	$575K	Sell	4,955 -280	-5%	-$32.6K	0.31%	87
2018 Q1	$565K	Sell	5,235 -250	-5%	-$27.8K	0.33%	89
2017 Q4	$576K	Buy	5,485 +500	+10%	+$48.8K	0.33%	90
2017 Q3	$452K	Buy	4,985 +90	+2%	+$7.44K	0.28%	94
2017 Q2	$363K	Hold	4,895	–	–	0.23%	100
2017 Q1	$334K	Buy	4,895 +890	+22%	+$63.1K	0.23%	103
2016 Q4	$301K	Buy	+4,005	New	+$284K	0.2%	109

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covenant Asset Management's TROW Position: Q2 2020 in Review

Covenant Asset Management sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 5,000 shares — an estimated $488K sold.

Covenant Asset Management first reported a position in TROW in Q4 2016 and held it in 14 quarters. The position peaked at $625K in Q4 2018. 922 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Covenant Asset Management reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
Covenant Asset Management sold 5,000 T. Rowe Price shares in Q2 2020, an estimated $488K.
Covenant Asset Management first reported a position in T. Rowe Price in Q4 2016 and held it in 14 quarters.
Covenant Asset Management's T. Rowe Price position peaked at $625K in Q4 2018.
922 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.