Fortis Advisors’s T. Rowe Price TROW Stock Holding History

Fortis 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
2023 Q2	–	Sell	-500	Closed	-$56.5K	–	238
2023 Q1	$56.5K	Hold	500	–	–	0.04%	152
2022 Q4	$54.5K	Hold	500	–	–	0.04%	151
2022 Q3	$53K	Hold	500	–	–	0.04%	156
2022 Q2	$57K	Hold	500	–	–	0.04%	163
2022 Q1	$76K	Hold	500	–	–	0.04%	174
2021 Q4	$98K	Hold	500	–	–	0.06%	143
2021 Q3	$98K	Hold	500	–	–	0.06%	140
2021 Q2	$99K	Sell	500 -600	-55%	-$112K	0.06%	141
2021 Q1	$189K	Hold	1,100	–	–	0.13%	78
2020 Q4	$167K	Hold	1,100	–	–	0.15%	59
2020 Q3	$141K	Sell	1,100 -255	-19%	-$33.7K	0.13%	61
2020 Q2	$167K	Hold	1,355	–	–	0.17%	62
2020 Q1	$132K	Hold	1,355	–	–	0.09%	122
2019 Q4	$165K	Hold	1,355	–	–	0.1%	144
2019 Q3	$155K	Hold	1,355	–	–	0.07%	152
2019 Q2	$149K	Hold	1,355	–	–	0.07%	151
2019 Q1	$136K	Hold	1,355	–	–	0.07%	151
2018 Q4	$125K	Hold	1,355	–	–	0.08%	150
2018 Q3	$148K	Hold	1,355	–	–	0.08%	105
2018 Q2	$157K	Hold	1,355	–	–	0.09%	95
2018 Q1	$146K	Hold	1,355	–	–	0.08%	91
2017 Q4	$142K	Hold	1,355	–	–	0.09%	93
2017 Q3	$123K	Buy	+1,355	New	+$112K	0.09%	94

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 $3.38T AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fortis Advisors's TROW Position: Q2 2023 in Review

Fortis Advisors sold out of T. Rowe Price (TROW) in Q2 2023, closing a stake of 500 shares — an estimated $56.5K sold.

Fortis Advisors first reported a position in TROW in Q3 2017 and held it in 23 quarters. The position peaked at $189K in Q1 2021. 1,016 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Fortis Advisors reported no remaining T. Rowe Price position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 500 T. Rowe Price shares in Q2 2023, an estimated $56.5K.
Fortis Advisors first reported a position in T. Rowe Price in Q3 2017 and held it in 23 quarters.
Fortis Advisors's T. Rowe Price position peaked at $189K in Q1 2021.
1,016 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.