CSat Investment Advisory’s T. Rowe Price TROW Stock Holding History

CSat Investment Advisory’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	$21K	Buy	121 +8	+7%	+$1.31K	0.02%	373
2020 Q4	$17K	Sell	113 -611	-84%	-$87.4K	0.02%	375
2020 Q3	$93K	Buy	724 +51	+8%	+$6.75K	0.01%	494
2020 Q2	$83K	Sell	673 -93	-12%	-$10.6K	0.01%	541
2020 Q1	$75K	Buy	766 +76	+11%	+$9.31K	0.02%	409
2019 Q4	$84K	Buy	690 +82	+13%	+$9.68K	0.02%	410
2019 Q3	$70K	Buy	608 +67	+12%	+$7.46K	0.02%	392
2019 Q2	$59K	Buy	541 +410	+313%	+$43.1K	0.02%	425
2019 Q1	$13K	Buy	131 +8	+7%	+$771	0.01%	402
2018 Q4	$11K	Buy	123 +50	+68%	+$4.85K	0.01%	399
2018 Q3	$8K	Buy	73 +28	+62%	+$3.24K	﹤0.01%	418
2018 Q2	$5K	Buy	+45	New	+$5.23K	﹤0.01%	464

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSat Investment Advisory's TROW Position: Q1 2021 in Review

CSat Investment Advisory increased its T. Rowe Price (TROW) stake by 7.1% in Q1 2021, buying an estimated $1.31K and bringing the position to 121 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #373.

CSat Investment Advisory first reported a position in TROW in Q2 2018 and has held it in 12 quarters since. The position peaked at $93K in Q3 2020. 1,038 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

CSat Investment Advisory held 121 shares of T. Rowe Price worth $21K as of Q1 2021.
CSat Investment Advisory bought 8 T. Rowe Price shares in Q1 2021, an estimated $1.31K.
T. Rowe Price made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #373 holding.
CSat Investment Advisory first reported a position in T. Rowe Price in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's T. Rowe Price position peaked at $93K in Q3 2020.
1,038 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.