Global Wealth Management Investment Advisory’s T. Rowe Price TROW Stock Holding History

Global Wealth Management Investment Advisory’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 Q3	–	Sell	-9	Closed	-$1K	–	443
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	483
2022 Q1	$1K	Buy	+9	New	+$1.39K	﹤0.01%	475
2020 Q3	–	Sell	-16	Closed	-$2K	–	622
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	533
2020 Q1	$2K	Sell	16 -14	-47%	-$1.71K	﹤0.01%	525
2019 Q4	$4K	Sell	30 -2	-6%	-$236	﹤0.01%	466
2019 Q3	$4K	Sell	32 -104	-76%	-$11.6K	﹤0.01%	438
2019 Q2	$15K	Buy	136 +120	+750%	+$12.6K	0.01%	318
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	579
2018 Q4	$1K	Buy	+16	New	+$1.55K	﹤0.01%	673

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

Global Wealth Management Investment Advisory's TROW Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

Global Wealth Management Investment Advisory first reported a position in TROW in Q4 2018 and held it in 9 quarters. The position peaked at $15K in Q2 2019. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Global Wealth Management Investment Advisory reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 9 T. Rowe Price shares in Q3 2022, an estimated $1K.
Global Wealth Management Investment Advisory first reported a position in T. Rowe Price in Q4 2018 and held it in 9 quarters.
Global Wealth Management Investment Advisory's T. Rowe Price position peaked at $15K in Q2 2019.
1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.