HWMA
TROW icon

Heritage Wealth Management (Arizona)’s T. Rowe Price TROW Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$25.1K Buy
230
+130
+130% +$14.7K ﹤0.01% 624
2022
Q3 		$11K Hold
100
– – ﹤0.01% 640
2022
Q2 		$11.4K Hold
100
– – ﹤0.01% 647
2022
Q1 		$15K Buy
+100
New +$15.4K ﹤0.01% 657

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
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 $1.56T 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

Heritage Wealth Management (Arizona)'s TROW Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its T. Rowe Price (TROW) stake by 130% in Q4 2022, buying an estimated $14.7K and bringing the position to 230 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Heritage Wealth Management (Arizona) first reported a position in TROW in Q1 2022 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 230 shares of T. Rowe Price worth $25.1K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 130 T. Rowe Price shares in Q4 2022, an estimated $14.7K.
  • T. Rowe Price made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #624 holding.
  • Heritage Wealth Management (Arizona) first reported a position in T. Rowe Price in Q1 2022 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.