GEA
TROW icon

Glen Eagle Advisors’s T. Rowe Price TROW Stock Holding History

Glen Eagle 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
Q1 		– Sell
-16
Closed -$1.78K – 1204
2022
Q4 		$1.78K Hold
16
– – ﹤0.01% 898
2022
Q3 		$1.7K Buy
+16
New +$1.91K ﹤0.01% 887
2020
Q3 		– Sell
-4
Closed -$494 – 961
2020
Q2 		$494 Buy
4
+1
+33% +$114 ﹤0.01% 849
2020
Q1 		$293 Hold
3
– – ﹤0.01% 810
2019
Q4 		$366 Hold
3
– – ﹤0.01% 872
2019
Q3 		$343 Sell
3
-10
-77% -$1.11K ﹤0.01% 792
2019
Q2 		$1.43K Buy
+13
New +$1.37K ﹤0.01% 717
2017
Q3 		– Sell
-8
Closed -$594 – 653
2017
Q2 		$594 Hold
8
– – ﹤0.01% 574
2017
Q1 		$545 Hold
8
– – ﹤0.01% 539
2016
Q4 		$602 Buy
+8
New +$567 ﹤0.01% 529

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return