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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Asset Management's TROW Position: Q1 2021 in Review

Delta Asset Management sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 75 shares — an estimated $11K sold.

Delta Asset Management first reported a position in TROW in Q4 2017 and held it in 13 quarters. The position peaked at $46K in Q3 2019. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

Delta Asset Management reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 75 T. Rowe Price shares in Q1 2021, an estimated $11K.
Delta Asset Management first reported a position in T. Rowe Price in Q4 2017 and held it in 13 quarters.
Delta Asset Management's T. Rowe Price position peaked at $46K in Q3 2019.
1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.