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

Frontier 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
2022 Q2	–	Sell	-1,817	Closed	-$261K	–	423
2022 Q1	$261K	Sell	1,817 -572	-24%	-$88.3K	﹤0.01%	333
2021 Q4	$470K	Hold	2,389	–	–	0.03%	271
2021 Q3	$470K	Buy	2,389 +532	+29%	+$112K	0.03%	276
2021 Q2	$368K	Buy	1,857 +572	+45%	+$107K	0.03%	306
2021 Q1	$221K	Buy	+1,285	New	+$211K	0.02%	350
2018 Q2	–	Sell	-1,910	Closed	-$206K	–	417
2018 Q1	$206K	Buy	+1,910	New	+$213K	0.03%	359

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Wealth Management's TROW Position: Q2 2022 in Review

Frontier Wealth Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,817 shares — an estimated $261K sold.

Frontier Wealth Management first reported a position in TROW in Q1 2018 and held it in 6 quarters. The position peaked at $470K in Q4 2021. 1,042 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Frontier Wealth Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Frontier Wealth Management sold 1,817 T. Rowe Price shares in Q2 2022, an estimated $261K.
Frontier Wealth Management first reported a position in T. Rowe Price in Q1 2018 and held it in 6 quarters.
Frontier Wealth Management's T. Rowe Price position peaked at $470K in Q4 2021.
1,042 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.