Jacobus Wealth Management’s T. Rowe Price TROW Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$680K	Hold	7,500	–	–	0.18%	90
2017 Q2	$557K	Hold	7,500	–	–	0.15%	97
2017 Q1	$511K	Hold	7,500	–	–	0.14%	99
2016 Q4	$564K	Hold	7,500	–	–	0.17%	94
2016 Q3	$499K	Hold	7,500	–	–	0.15%	104
2016 Q2	$547K	Hold	7,500	–	–	0.17%	91
2016 Q1	$551K	Hold	7,500	–	–	0.16%	108
2015 Q4	$536K	Sell	7,500 -529	-7%	-$38.8K	0.15%	114
2015 Q3	$558K	Hold	8,029	–	–	0.16%	106
2015 Q2	$624K	Sell	8,029 -381	-5%	-$30.8K	0.15%	107
2015 Q1	$681K	Hold	8,410	–	–	0.18%	99
2014 Q4	$722K	Hold	8,410	–	–	0.19%	91
2014 Q3	$659K	Sell	8,410 -590	-7%	-$47.3K	0.18%	103
2014 Q2	$760K	Sell	9,000 -565	-6%	-$46.1K	0.19%	98
2014 Q1	$788K	Sell	9,565 -1,185	-11%	-$96K	0.19%	96
2013 Q4	$901K	Hold	10,750	–	–	0.26%	83
2013 Q3	$773K	Sell	10,750 -510	-5%	-$37.8K	0.27%	71
2013 Q2	$824K	Buy	+11,260	New	+$841K	0.3%	70

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

Capital World Investors

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

Fayez Sarofim & Co

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Geode Capital Management

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