HI
TROW icon

Human Investing’s T. Rowe Price TROW Stock Holding History

Human Investing’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
-247
Closed -$42K – 272
2021
Q1 		$42K Sell
247
-336
-58% -$55.1K 0.01% 167
2020
Q4 		$88K Hold
583
– – 0.02% 145
2020
Q3 		$75K Buy
583
+39
+7% +$5.16K 0.02% 139
2020
Q2 		$67K Buy
544
+10
+2% +$1.14K 0.02% 144
2020
Q1 		$52K Sell
534
-209
-28% -$25.6K 0.02% 154
2019
Q4 		$91K Sell
743
-368
-33% -$43.4K 0.03% 162
2019
Q3 		$127K Buy
1,111
+74
+7% +$8.24K 0.05% 131
2019
Q2 		$114K Buy
+1,037
New +$109K 0.04% 139
2019
Q1 		– Sell
-1,738
Closed -$160K – 418
2018
Q4 		$160K Buy
+1,738
New +$169K 0.07% 119

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Human Investing's TROW Position: Q2 2021 in Review

Human Investing sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 247 shares — an estimated $42K sold.

Human Investing first reported a position in TROW in Q4 2018 and held it in 9 quarters. The position peaked at $160K in Q4 2018. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Human Investing reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Human Investing sold 247 T. Rowe Price shares in Q2 2021, an estimated $42K.
  • Human Investing first reported a position in T. Rowe Price in Q4 2018 and held it in 9 quarters.
  • Human Investing's T. Rowe Price position peaked at $160K in Q4 2018.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.