EWA
TROW icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return