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FMA Advisory’s T. Rowe Price TROW Stock Holding History

FMA Advisory’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 		$4.27M Buy
21,706
+160
+0.7% +$33.7K 1.59% 17
2021
Q2 		$4.27M Buy
21,546
+112
+0.5% +$20.9K 1.58% 18
2021
Q1 		$3.68M Buy
21,434
+96
+0.4% +$15.7K 1.14% 24
2020
Q4 		$3.23M Buy
21,338
+357
+2% +$51.1K 1.08% 26
2020
Q3 		$2.69M Buy
20,981
+110
+0.5% +$14.5K 1.07% 30
2020
Q2 		$2.58M Sell
20,871
-405
-2% -$46.2K 1.16% 25
2020
Q1 		$2.08M Sell
21,276
-70
-0.3% -$8.57K 1.13% 28
2019
Q4 		$2.6M Sell
21,346
-203
-0.9% -$24K 1.04% 30
2019
Q3 		$2.46M Sell
21,549
-107
-0.5% -$11.9K 1.07% 29
2019
Q2 		$2.38M Sell
21,656
-289
-1% -$30.4K 1.05% 30
2019
Q1 		$2.2M Sell
21,945
-234
-1% -$22.6K 1% 36
2018
Q4 		$2.05M Sell
22,179
-390
-2% -$37.9K 1.06% 32
2018
Q3 		$2.46M Buy
22,569
+356
+2% +$41.2K 1.1% 28
2018
Q2 		$2.58M Sell
22,213
-49
-0.2% -$5.7K 1.21% 23
2018
Q1 		$2.4M Sell
22,262
-366
-2% -$40.8K 1.17% 23
2017
Q4 		$2.37M Buy
+22,628
New +$2.21M 1.12% 27
2017
Q3 		– Sell
-22,064
Closed -$1.64K – 138
2017
Q2 		$1.64K Sell
22,064
-2,586
-10% -$185K 0.84% 36
2017
Q1 		$1.68M Buy
+24,650
New +$1.75M 0.85% 39
2015
Q2 		$2.01M Buy
+25,844
New +$2.09M 1.26% 21
2014
Q4 		$3.62M Buy
42,177
+823
+2% +$67.1K 1.26% 22
2014
Q3 		$3.24M Buy
41,354
+1,362
+3% +$109K 1.19% 25
2014
Q2 		$3.38M Buy
39,992
+462
+1% +$37.7K 1.24% 22
2014
Q1 		$3.25M Buy
39,530
+251
+0.6% +$20.3K 1.28% 22
2013
Q4 		$3.29M Buy
39,279
+29
+0.1% +$2.27K 1.35% 18
2013
Q3 		$2.82M Buy
39,250
+809
+2% +$59.9K 1.13% 23
2013
Q2 		$2.81M Buy
+38,441
New +$2.87M 1.19% 20

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMA Advisory's TROW Position: Q3 2021 in Review

FMA Advisory increased its T. Rowe Price (TROW) stake by 0.74% in Q3 2021, buying an estimated $33.7K and bringing the position to 21,706 shares worth $4.27M. The position accounts for 1.59% of the portfolio, ranked #17.

FMA Advisory first reported a position in TROW in Q2 2013 and has held it in 26 quarters since. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • FMA Advisory held 21,706 shares of T. Rowe Price worth $4.27M as of Q3 2021.
  • FMA Advisory bought 160 T. Rowe Price shares in Q3 2021, an estimated $33.7K.
  • T. Rowe Price made up 1.59% of FMA Advisory's portfolio in Q3 2021, its #17 holding.
  • FMA Advisory first reported a position in T. Rowe Price in Q2 2013 and has held it in 26 quarters since.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.