JFA
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Johanson Financial Advisors’s T. Rowe Price TROW Stock Holding History

Johanson Financial 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 		$657K Buy
3,339
+18
+0.5% +$3.66K 0.2% 79
2021
Q3 		$653K Buy
3,321
+83
+3% +$17.5K 0.22% 78
2021
Q2 		$662K Buy
3,238
+274
+9% +$51.2K 0.22% 75
2021
Q1 		$518K Buy
2,964
+251
+9% +$41.2K 0.19% 81
2020
Q4 		$411K Buy
2,713
+16
+0.6% +$2.29K 0.17% 84
2020
Q3 		$360K Buy
2,697
+19
+0.7% +$2.51K 0.16% 82
2020
Q2 		$331K Buy
2,678
+516
+24% +$58.8K 0.17% 82
2020
Q1 		$210K Sell
2,162
-259,442
-99% -$31.8M 0.12% 91
2019
Q4 		$2.15M Buy
261,604
+259,472
+12,170% +$30.6M 0.1% 99
2019
Q3 		$244K Buy
2,132
+13
+0.6% +$1.45K 0.13% 86
2019
Q2 		$232K Buy
2,119
+16
+0.8% +$1.68K 0.12% 93
2019
Q1 		$210K Buy
+2,103
New +$203K 0.12% 96

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johanson Financial Advisors's TROW Position: Q4 2021 in Review

Johanson Financial Advisors increased its T. Rowe Price (TROW) stake by 0.54% in Q4 2021, buying an estimated $3.66K and bringing the position to 3,339 shares worth $657K. The position accounts for 0.2% of the portfolio, ranked #79.

Johanson Financial Advisors first reported a position in TROW in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.15M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Johanson Financial Advisors held 3,339 shares of T. Rowe Price worth $657K as of Q4 2021.
  • Johanson Financial Advisors bought 18 T. Rowe Price shares in Q4 2021, an estimated $3.66K.
  • T. Rowe Price made up 0.2% of Johanson Financial Advisors's portfolio in Q4 2021, its #79 holding.
  • Johanson Financial Advisors first reported a position in T. Rowe Price in Q1 2019 and has held it in 12 quarters since.
  • Johanson Financial Advisors's T. Rowe Price position peaked at $2.15M in Q4 2019.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.