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Covenant Multifamily Offices’s T. Rowe Price TROW Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-2,589
Closed -$444K – 250
2021
Q1 		$444K Buy
+2,589
New +$425K 0.09% 117
2019
Q2 		– Sell
-213
Closed -$21K – 251
2019
Q1 		$21K Buy
+213
New +$20.5K 0.01% 160

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's TROW Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 2,589 shares — an estimated $444K sold.

Covenant Multifamily Offices first reported a position in TROW in Q1 2019 and held it in 2 quarters. The position peaked at $444K in Q1 2021. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,589 T. Rowe Price shares in Q2 2021, an estimated $444K.
  • Covenant Multifamily Offices first reported a position in T. Rowe Price in Q1 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's T. Rowe Price position peaked at $444K in Q1 2021.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.