Focused Wealth Management’s T. Rowe Price TROW Stock Holding History

Focused Wealth 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
2018 Q4	–	Sell	-1,200	Closed	-$131K	–	755
2018 Q3	$131K	Hold	1,200	–	–	0.04%	205
2018 Q2	$139K	Buy	+1,200	New	+$140K	0.05%	192
2016 Q2	–	Sell	-19	Closed	-$1K	–	723
2016 Q1	$1K	Sell	19 -140	-88%	-$9.72K	﹤0.01%	619
2015 Q4	$11K	Hold	159	–	–	0.01%	398
2015 Q3	$11K	Hold	159	–	–	0.01%	388
2015 Q2	$12K	Hold	159	–	–	0.01%	382
2015 Q1	$13K	Hold	159	–	–	0.01%	388
2014 Q4	$14K	Hold	159	–	–	0.01%	365
2014 Q3	$12K	Hold	159	–	–	0.01%	403
2014 Q2	$13K	Hold	159	–	–	0.01%	384
2014 Q1	$13K	Hold	159	–	–	0.01%	357
2013 Q4	$13K	Hold	159	–	–	0.01%	356
2013 Q3	$11K	Buy	+159	New	+$11.8K	0.01%	353

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Focused Wealth Management's TROW Position: Q4 2018 in Review

Focused Wealth Management sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 1,200 shares — an estimated $131K sold.

Focused Wealth Management first reported a position in TROW in Q3 2013 and held it in 13 quarters. The position peaked at $139K in Q2 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Focused Wealth Management reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Focused Wealth Management sold 1,200 T. Rowe Price shares in Q4 2018, an estimated $131K.
Focused Wealth Management first reported a position in T. Rowe Price in Q3 2013 and held it in 13 quarters.
Focused Wealth Management's T. Rowe Price position peaked at $139K in Q2 2018.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Focused Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.