FANJ
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Financial Architects (New Jersey)’s T. Rowe Price TROW Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-542
Closed -$54K – 1466
2019
Q1 		$54K Buy
542
+40
+8% +$3.86K 0.01% 587
2018
Q4 		$46K Hold
502
– – 0.01% 570
2018
Q3 		$55K Sell
502
-13
-3% -$1.5K 0.01% 605
2018
Q2 		$60K Sell
515
-44
-8% -$5.12K 0.01% 516
2018
Q1 		$60K Buy
559
+15
+3% +$1.67K 0.01% 566
2017
Q4 		$57K Hold
544
– – 0.01% 644
2017
Q3 		$49K Sell
544
-62
-10% -$5.13K 0.01% 694
2017
Q2 		$45K Buy
606
+69
+13% +$4.93K 0.01% 709
2017
Q1 		$36K Sell
537
-2
-0.4% -$142 0.01% 757
2016
Q4 		$41K Sell
539
-5
-0.9% -$354 0.01% 620
2016
Q3 		$36K Sell
544
-500
-48% -$34.8K 0.01% 676
2016
Q2 		$76K Buy
1,044
+544
+109% +$40.5K 0.02% 435
2016
Q1 		$37K Buy
+500
New +$34.7K 0.01% 449
2015
Q3 		– Sell
-550
Closed -$43K – 851
2015
Q2 		$43K Sell
550
-9
-2% -$726 0.02% 470
2015
Q1 		$45K Buy
559
+9
+2% +$741 0.02% 419
2014
Q4 		$47K Sell
550
-900
-62% -$73.4K 0.02% 350
2014
Q3 		$114K Sell
1,450
-695
-32% -$55.8K 0.06% 204
2014
Q2 		$181K Sell
2,145
-605
-22% -$49.4K 0.09% 156
2014
Q1 		$226K Buy
2,750
+175
+7% +$14.2K 0.14% 132
2013
Q4 		$216K Buy
2,575
+2,375
+1,188% +$186K 0.13% 140
2013
Q3 		$14K Buy
+200
New +$14.8K 0.01% 443

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Architects (New Jersey)'s TROW Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 542 shares — an estimated $54K sold.

Financial Architects (New Jersey) first reported a position in TROW in Q3 2013 and held it in 21 quarters. The position peaked at $226K in Q1 2014. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 542 T. Rowe Price shares in Q2 2019, an estimated $54K.
  • Financial Architects (New Jersey) first reported a position in T. Rowe Price in Q3 2013 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s T. Rowe Price position peaked at $226K in Q1 2014.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.