FormulaFolio Investments’s T. Rowe Price TROW Stock Holding History

FormulaFolio Investments’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 Q2	$13K	Hold	68	–	–	﹤0.01%	225
2021 Q1	$13K	Sell	68 -9,338	-99%	-$1.53M	﹤0.01%	224
2020 Q4	$1.42M	Sell	9,406 -322	-3%	-$46.1K	0.03%	287
2020 Q3	$1.25M	Sell	9,728 -1,760	-15%	-$233K	0.05%	129
2020 Q2	$1.42M	Buy	11,488 +3,886	+51%	+$443K	0.06%	114
2020 Q1	$742K	Buy	7,602 +5,086	+202%	+$623K	0.04%	143
2019 Q4	$307K	Sell	2,516 -255	-9%	-$30.1K	0.01%	304
2019 Q3	$317K	Buy	2,771 +402	+17%	+$44.7K	0.01%	273
2019 Q2	$260K	Buy	+2,369	New	+$249K	0.01%	285

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FormulaFolio Investments's TROW Position: Q2 2021 in Review

FormulaFolio Investments held its T. Rowe Price (TROW) position steady in Q2 2021 at 68 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

FormulaFolio Investments first reported a position in TROW in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2020. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

FormulaFolio Investments held 68 shares of T. Rowe Price worth $13K as of Q2 2021.
FormulaFolio Investments left its T. Rowe Price share count unchanged in Q2 2021.
T. Rowe Price made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #225 holding.
FormulaFolio Investments first reported a position in T. Rowe Price in Q2 2019 and has held it in 9 quarters since.
FormulaFolio Investments's T. Rowe Price position peaked at $1.42M in Q4 2020.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.