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Greystone Financial Group’s T. Rowe Price TROW Stock Holding History

Greystone Financial Group’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
2021
Q2 		– Sell
-38,075
Closed -$7.04M – 91
2021
Q1 		$7.04M Buy
+38,075
New +$6.24M 1.77% 30

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greystone Financial Group's TROW Position: Q2 2021 in Review

Greystone Financial Group sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 38,075 shares — an estimated $7.04M sold.

Greystone Financial Group first reported a position in TROW in Q1 2021 and held it in 1 quarter. The position peaked at $7.04M in Q1 2021. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Greystone Financial Group reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Greystone Financial Group sold 38,075 T. Rowe Price shares in Q2 2021, an estimated $7.04M.
  • Greystone Financial Group first reported a position in T. Rowe Price in Q1 2021 and held it in 1 quarter.
  • Greystone Financial Group's T. Rowe Price position peaked at $7.04M in Q1 2021.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Greystone Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.