Icon Wealth Partners’s T. Rowe Price TROW Stock Holding History

Icon Wealth Partners’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
2020 Q3	–	Sell	-12,241	Closed	-$1.51M	–	311
2020 Q2	$1.51M	Buy	+12,241	New	+$1.4M	0.37%	54

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Icon Wealth Partners's TROW Position: Q3 2020 in Review

Icon Wealth Partners sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 12,241 shares — an estimated $1.51M sold.

Icon Wealth Partners first reported a position in TROW in Q2 2020 and held it in 1 quarter. The position peaked at $1.51M in Q2 2020. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Icon Wealth Partners reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 12,241 T. Rowe Price shares in Q3 2020, an estimated $1.51M.
Icon Wealth Partners first reported a position in T. Rowe Price in Q2 2020 and held it in 1 quarter.
Icon Wealth Partners's T. Rowe Price position peaked at $1.51M in Q2 2020.
926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.