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

Delta 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
2021 Q1	–	Sell	-75	Closed	-$11K	–	614
2020 Q4	$11K	Hold	75	–	–	﹤0.01%	426
2020 Q3	$10K	Hold	75	–	–	﹤0.01%	404
2020 Q2	$9K	Sell	75 -25	-25%	-$2.85K	﹤0.01%	420
2020 Q1	$10K	Sell	100 -250	-71%	-$30.6K	﹤0.01%	402
2019 Q4	$43K	Sell	350 -50	-13%	-$5.9K	0.01%	258
2019 Q3	$46K	Hold	400	–	–	0.01%	245
2019 Q2	$44K	Hold	400	–	–	0.01%	237
2019 Q1	$40K	Hold	400	–	–	0.01%	234
2018 Q4	$37K	Hold	400	–	–	0.01%	266
2018 Q3	$44K	Hold	400	–	–	0.01%	261
2018 Q2	$46K	Hold	400	–	–	0.01%	247
2018 Q1	$43K	Hold	400	–	–	0.01%	247
2017 Q4	$42K	Buy	+400	New	+$39K	0.01%	257

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

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

Bank of America

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