Financial Gravity Asset Management’s T. Rowe Price TROW Stock Holding History

Financial Gravity Asset 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	$197K	Buy	55 +1	+2%	+$211	0.09%	183
2021 Q2	$198K	Buy	+54	New	+$10.1K	0.07%	190
2020 Q4	$1K	Buy	+5	New	+$715	﹤0.01%	451
2019 Q4	$122K	Sell	24 -7	-23%	-$826	0.08%	245
2019 Q3	$4K	Buy	31 +25	+417%	+$2.78K	﹤0.01%	762
2019 Q2	$1K	Sell	6 -7	-54%	-$736	﹤0.01%	1130
2019 Q1	$1K	Buy	+13	New	+$1.25K	﹤0.01%	1198
2018 Q3	$31K	Hold	326	–	–	0.03%	420
2018 Q2	$38K	Sell	326 -23	-7%	-$2.67K	0.04%	392
2018 Q1	$39K	Buy	+349	New	+$38.9K	0.04%	390

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's TROW Position: Q3 2021 in Review

Financial Gravity Asset Management increased its T. Rowe Price (TROW) stake by 1.9% in Q3 2021, buying an estimated $211 and bringing the position to 55 shares worth $197K. The position accounts for 0.09% of the portfolio, ranked #183.

Financial Gravity Asset Management first reported a position in TROW in Q1 2018 and has held it in 10 quarters since. The position peaked at $198K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Financial Gravity Asset Management held 55 shares of T. Rowe Price worth $197K as of Q3 2021.
Financial Gravity Asset Management bought 1 T. Rowe Price share in Q3 2021, an estimated $211.
T. Rowe Price made up 0.09% of Financial Gravity Asset Management's portfolio in Q3 2021, its #183 holding.
Financial Gravity Asset Management first reported a position in T. Rowe Price in Q1 2018 and has held it in 10 quarters since.
Financial Gravity Asset Management's T. Rowe Price position peaked at $198K in Q2 2021.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.