First Allied Advisory Services’s T. Rowe Price TROW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$305K	Sell	2,377 -427	-15%	-$56.5K	0.01%	891
2020 Q2	$346K	Sell	2,804 -160	-5%	-$18.2K	0.01%	771
2020 Q1	$289K	Sell	2,964 -2,074	-41%	-$254K	0.01%	775
2019 Q4	$612K	Sell	5,038 -1,191	-19%	-$141K	0.02%	639
2019 Q3	$703K	Sell	6,229 -1,327	-18%	-$148K	0.03%	569
2019 Q2	$829K	Buy	7,556 +688	+10%	+$72.4K	0.03%	514
2019 Q1	$697K	Buy	6,868 +1,042	+18%	+$100K	0.02%	557
2018 Q4	$532K	Sell	5,826 -874	-13%	-$84.8K	0.02%	596
2018 Q3	$739K	Buy	6,700 +596	+10%	+$69K	0.03%	571
2018 Q2	$706K	Buy	+6,104	New	+$710K	0.03%	559
2017 Q4	–	Sell	-3,019	Closed	-$272K	–	1566
2017 Q3	$272K	Sell	3,019 -820	-21%	-$67.8K	0.01%	854
2017 Q2	$283K	Buy	3,839 +359	+10%	+$25.7K	0.01%	859
2017 Q1	$245K	Sell	3,480 -551	-14%	-$39.1K	0.01%	881
2016 Q4	$303K	Sell	4,031 -819	-17%	-$58K	0.02%	779
2016 Q3	$323K	Sell	4,850 -29,773	-86%	-$2.07M	0.02%	717
2016 Q2	$2.55M	Sell	34,623 -3,052	-8%	-$227K	0.14%	163
2016 Q1	$2.78M	Buy	37,675 +554	+1%	+$38.5K	0.15%	157
2015 Q4	$2.69M	Buy	37,121 +2,327	+7%	+$171K	0.14%	169
2015 Q3	$2.44M	Buy	34,794 +1,211	+4%	+$89.7K	0.13%	175
2015 Q2	$2.62M	Buy	33,583 +5,072	+18%	+$409K	0.12%	204
2015 Q1	$2.31M	Buy	28,511 +982	+4%	+$80.9K	0.15%	169
2014 Q4	$2.37M	Buy	27,529 +14,211	+107%	+$1.16M	0.17%	148
2014 Q3	$1.05M	Buy	13,318 +5,493	+70%	+$441K	0.08%	281
2014 Q2	$664K	Buy	7,825 +4,529	+137%	+$370K	0.05%	439
2014 Q1	$270K	Sell	3,296 -302	-8%	-$24.5K	0.02%	767
2013 Q4	$304K	Buy	+3,598	New	+$282K	0.02%	658

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

First Allied Advisory Services's TROW Position: Q3 2020 in Review

First Allied Advisory Services reduced its T. Rowe Price (TROW) stake by 15% in Q3 2020, selling an estimated $56.5K and leaving 2,377 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #891.

First Allied Advisory Services first reported a position in TROW in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.78M in Q1 2016. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

First Allied Advisory Services held 2,377 shares of T. Rowe Price worth $305K as of Q3 2020.
First Allied Advisory Services sold 427 T. Rowe Price shares in Q3 2020, an estimated $56.5K.
T. Rowe Price made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #891 holding.
First Allied Advisory Services first reported a position in T. Rowe Price in Q4 2013 and has held it in 26 quarters since.
First Allied Advisory Services's T. Rowe Price position peaked at $2.78M in Q1 2016.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.