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IBEX Wealth Advisors’s T. Rowe Price TROW Stock Holding History

IBEX Wealth 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
2021
Q4 		– Sell
-1,038
Closed -$204K – 405
2021
Q3 		$204K Buy
+1,038
New +$219K 0.04% 172
2017
Q1 		– Sell
-75
Closed -$6K – 357
2016
Q4 		$6K Buy
+75
New +$5.31K ﹤0.01% 358

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

IBEX Wealth Advisors's TROW Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 1,038 shares — an estimated $204K sold.

IBEX Wealth Advisors first reported a position in TROW in Q4 2016 and held it in 2 quarters. The position peaked at $204K in Q3 2021. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • IBEX Wealth Advisors reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 1,038 T. Rowe Price shares in Q4 2021, an estimated $204K.
  • IBEX Wealth Advisors first reported a position in T. Rowe Price in Q4 2016 and held it in 2 quarters.
  • IBEX Wealth Advisors's T. Rowe Price position peaked at $204K in Q3 2021.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.