GLA
TROW icon

Good Life Advisors’s T. Rowe Price TROW Stock Holding History

Good Life 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
2022
Q1 		– Sell
-1,289
Closed -$253K – 420
2021
Q4 		$253K Hold
1,289
– – 0.03% 318
2021
Q3 		$254K Hold
1,289
– – 0.03% 297
2021
Q2 		$255K Sell
1,289
-2,177
-63% -$407K 0.05% 256
2021
Q1 		$597K Buy
3,466
+1,011
+41% +$166K 0.12% 136
2020
Q4 		$377K Sell
2,455
-33
-1% -$4.72K 0.09% 161
2020
Q3 		$316K Sell
2,488
-64
-3% -$8.46K 0.09% 170
2020
Q2 		$312K Sell
2,552
-2,272
-47% -$259K 0.09% 160
2020
Q1 		$469K Sell
4,824
-93
-2% -$11.4K 0.17% 106
2019
Q4 		$595K Buy
4,917
+50
+1% +$5.9K 0.17% 109
2019
Q3 		$555K Sell
4,867
-15
-0.3% -$1.67K 0.17% 105
2019
Q2 		$531K Sell
4,882
-11
-0.2% -$1.16K 0.15% 110
2019
Q1 		$495K Sell
4,893
-166
-3% -$16K 0.15% 118
2018
Q4 		$467K Buy
5,059
+84
+2% +$8.15K 0.15% 116
2018
Q3 		$538K Sell
4,975
-19
-0.4% -$2.2K 0.16% 110
2018
Q2 		$582K Buy
4,994
+167
+3% +$19.4K 0.19% 96
2018
Q1 		$505K Buy
4,827
+183
+4% +$20.4K 0.17% 102
2017
Q4 		$505K Sell
4,644
-27
-0.6% -$2.63K 0.16% 104
2017
Q3 		$429K Buy
4,671
+21
+0.5% +$1.74K 0.16% 101
2017
Q2 		$359K Buy
4,650
+52
+1% +$3.72K 0.16% 118
2017
Q1 		$316K Buy
4,598
+553
+14% +$39.2K 0.15% 124
2016
Q4 		$294K Buy
+4,045
New +$287K 0.17% 100

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Good Life Advisors's TROW Position: Q1 2022 in Review

Good Life Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,289 shares — an estimated $253K sold.

Good Life Advisors first reported a position in TROW in Q4 2016 and held it in 21 quarters. The position peaked at $597K in Q1 2021. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Good Life Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Good Life Advisors sold 1,289 T. Rowe Price shares in Q1 2022, an estimated $253K.
  • Good Life Advisors first reported a position in T. Rowe Price in Q4 2016 and held it in 21 quarters.
  • Good Life Advisors's T. Rowe Price position peaked at $597K in Q1 2021.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.