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Flagship Harbor Advisors’s T. Rowe Price TROW Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-55
Closed -$7K – 1663
2020
Q3 		$7K Buy
55
+1
+2% +$132 ﹤0.01% 1446
2020
Q2 		$6K Sell
54
-306
-85% -$34.9K ﹤0.01% 1533
2020
Q1 		$35K Sell
360
-227
-39% -$27.8K 0.01% 858
2019
Q4 		$71K Buy
587
+3
+0.5% +$354 0.01% 714
2019
Q3 		$66K Buy
584
+2
+0.3% +$223 0.01% 702
2019
Q2 		$63K Buy
582
+293
+101% +$30.8K 0.01% 694
2019
Q1 		$29K Sell
289
-29
-9% -$2.8K 0.01% 931
2018
Q4 		$29K Sell
318
-12
-4% -$1.17K 0.01% 883
2018
Q3 		$36K Buy
330
+2
+0.6% +$232 0.01% 923
2018
Q2 		$38K Buy
+328
New +$38.1K 0.01% 883

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's TROW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 55 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in TROW in Q2 2018 and held it in 10 quarters. The position peaked at $71K in Q4 2019. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 55 T. Rowe Price shares in Q4 2020, an estimated $7K.
  • Flagship Harbor Advisors first reported a position in T. Rowe Price in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's T. Rowe Price position peaked at $71K in Q4 2019.
  • 1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.