FHA
TROW icon

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 – 1665
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 $5.7T 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 $1.47T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return