Howe & Rusling’s T. Rowe Price TROW Stock Holding History

Howe & Rusling’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
2019 Q4	–	Sell	-67	Closed	-$8K	–	884
2019 Q3	$8K	Sell	67 -16	-19%	-$1.78K	﹤0.01%	495
2019 Q2	$9K	Sell	83 -5	-6%	-$526	﹤0.01%	466
2019 Q1	$9K	Sell	88 -16	-15%	-$1.54K	﹤0.01%	465
2018 Q4	$10K	Buy	104 +9	+9%	+$874	﹤0.01%	446
2018 Q3	$10K	Buy	+95	New	+$11K	﹤0.01%	510
2018 Q2	–	Sell	-40	Closed	-$4K	–	932
2018 Q1	$4K	Buy	+40	New	+$4.46K	﹤0.01%	656
2017 Q3	–	Sell	-37	Closed	-$3K	–	975
2017 Q2	$3K	Buy	+37	New	+$2.65K	﹤0.01%	745
2014 Q2	–	Sell	-210	Closed	-$17K	–	925
2014 Q1	$17K	Buy	+210	New	+$17K	﹤0.01%	485
2013 Q4	–	Sell	-247	Closed	-$18K	–	882
2013 Q3	$18K	Hold	247	–	–	0.01%	493
2013 Q2	$18K	Buy	+247	New	+$18.4K	0.01%	511

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return