EWA
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Evolution Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Evolution Wealth Advisors’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
Q4 		– Sell
-58
Closed -$11K – 586
2021
Q3 		$11K Hold
58
– – ﹤0.01% 390
2021
Q2 		$11K Hold
58
– – ﹤0.01% 397
2021
Q1 		$10K Hold
58
– – ﹤0.01% 419
2020
Q4 		$9K Sell
58
-62
-52% -$8.87K ﹤0.01% 369
2020
Q3 		$15K Hold
120
– – ﹤0.01% 305
2020
Q2 		$15K Buy
120
+58
+94% +$6.61K ﹤0.01% 238
2020
Q1 		$6K Buy
62
+25
+68% +$3.06K ﹤0.01% 245
2019
Q4 		$5K Sell
37
-61
-62% -$7.2K ﹤0.01% 413
2019
Q3 		$11K Buy
98
+62
+172% +$6.9K 0.01% 161
2019
Q2 		$4K Buy
+36
New +$3.79K ﹤0.01% 311

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evolution Wealth Advisors's TROW Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 58 shares — an estimated $11K sold.

Evolution Wealth Advisors first reported a position in TROW in Q2 2019 and held it in 10 quarters. The position peaked at $15K in Q3 2020. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 58 T. Rowe Price shares in Q4 2021, an estimated $11K.
  • Evolution Wealth Advisors first reported a position in T. Rowe Price in Q2 2019 and held it in 10 quarters.
  • Evolution Wealth Advisors's T. Rowe Price position peaked at $15K in Q3 2020.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.