Destination Wealth Management’s T. Rowe Price TROW Stock Holding History

Destination Wealth 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
2022 Q1	–	Sell	-1,264	Closed	-$249K	–	212
2021 Q4	$249K	Hold	1,264	–	–	0.01%	182
2021 Q3	$249K	Hold	1,264	–	–	0.01%	164
2021 Q2	$250K	Sell	1,264 -71	-5%	-$13.3K	0.01%	169
2021 Q1	$229K	Sell	1,335 -266	-17%	-$43.6K	0.01%	170
2020 Q4	$242K	Hold	1,601	–	–	0.01%	153
2020 Q3	$205K	Buy	+1,601	New	+$212K	0.01%	140
2020 Q1	–	Sell	-1,648	Closed	-$201K	–	172
2019 Q4	$201K	Buy	+1,648	New	+$195K	0.01%	156
2019 Q3	–	Sell	-347	Closed	-$38K	–	470
2019 Q2	$38K	Sell	347 -12	-3%	-$1.26K	﹤0.01%	308
2019 Q1	$36K	Buy	359 +12	+3%	+$1.16K	﹤0.01%	314
2018 Q4	$32K	Sell	347 -136	-28%	-$13.2K	﹤0.01%	311
2018 Q3	$53K	Buy	483 +436	+928%	+$50.5K	﹤0.01%	276
2018 Q2	$5K	Sell	47 -2,513	-98%	-$292K	﹤0.01%	445
2018 Q1	$74K	Buy	+2,560	New	+$285K	﹤0.01%	218

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 $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Destination Wealth Management's TROW Position: Q1 2022 in Review

Destination Wealth Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,264 shares — an estimated $249K sold.

Destination Wealth Management first reported a position in TROW in Q1 2018 and held it in 13 quarters. The position peaked at $250K in Q2 2021. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Destination Wealth Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Destination Wealth Management sold 1,264 T. Rowe Price shares in Q1 2022, an estimated $249K.
Destination Wealth Management first reported a position in T. Rowe Price in Q1 2018 and held it in 13 quarters.
Destination Wealth Management's T. Rowe Price position peaked at $250K in Q2 2021.
1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Destination Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.