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

Filbrandt 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
2021
Q3 		$59K Hold
300
– – 0.03% 82
2021
Q2 		$59K Hold
300
– – 0.03% 82
2021
Q1 		$51K Hold
300
– – 0.03% 85
2020
Q4 		$45K Sell
300
-190
-39% -$27.2K 0.03% 94
2020
Q3 		$63K Hold
490
– – 0.05% 75
2020
Q2 		$61K Hold
490
– – 0.05% 101
2020
Q1 		$48K Hold
490
– – 0.05% 72
2019
Q4 		$59K Buy
+490
New +$57.9K 0.05% 75

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

Filbrandt Wealth Management's TROW Position: Q3 2021 in Review

Filbrandt Wealth Management held its T. Rowe Price (TROW) position steady in Q3 2021 at 300 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #82.

Filbrandt Wealth Management first reported a position in TROW in Q4 2019 and has held it in 8 quarters since. The position peaked at $63K in Q3 2020. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Filbrandt Wealth Management held 300 shares of T. Rowe Price worth $59K as of Q3 2021.
  • Filbrandt Wealth Management left its T. Rowe Price share count unchanged in Q3 2021.
  • T. Rowe Price made up 0.03% of Filbrandt Wealth Management's portfolio in Q3 2021, its #82 holding.
  • Filbrandt Wealth Management first reported a position in T. Rowe Price in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's T. Rowe Price position peaked at $63K in Q3 2020.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.