Ellevest Inc’s T. Rowe Price TROW Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-273	Closed	-$30.8K	–	1518
2023 Q1	$30.8K	Buy	273 +61	+29%	+$6.97K	﹤0.01%	730
2022 Q4	$23.1K	Sell	212 -1,079	-84%	-$122K	﹤0.01%	810
2022 Q3	$136K	Sell	1,291 -773	-37%	-$92.2K	0.01%	355
2022 Q2	$234K	Buy	2,064 +510	+33%	+$64.8K	0.02%	252
2022 Q1	$235K	Buy	1,554 +601	+63%	+$92.8K	0.02%	296
2021 Q4	$187K	Buy	953 +150	+19%	+$30.5K	0.02%	301
2021 Q3	$158K	Buy	803 +618	+334%	+$130K	0.02%	322
2021 Q2	$37K	Buy	185 +139	+302%	+$26K	﹤0.01%	531
2021 Q1	$8K	Sell	46 -168	-79%	-$27.6K	﹤0.01%	827
2020 Q4	$32K	Buy	214 +174	+435%	+$24.9K	﹤0.01%	542
2020 Q3	$5K	Buy	40 +29	+264%	+$3.83K	﹤0.01%	775
2020 Q2	$1K	Sell	11 -56	-84%	-$6.38K	﹤0.01%	1062
2020 Q1	$7K	Buy	67 +60	+857%	+$7.35K	﹤0.01%	610
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	877
2019 Q3	$1K	Buy	+7	New	+$779	﹤0.01%	467

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

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return