Kore Private Wealth’s T. Rowe Price TROW Stock Holding History

Kore Private Wealth’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
2019 Q2	–	Sell	-120	Closed	-$12K	–	739
2019 Q1	$12K	Buy	+120	New	+$11.6K	﹤0.01%	606

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kore Private Wealth's TROW Position: Q2 2019 in Review

Kore Private Wealth sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 120 shares — an estimated $12K sold.

Kore Private Wealth first reported a position in TROW in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Kore Private Wealth reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
Kore Private Wealth sold 120 T. Rowe Price shares in Q2 2019, an estimated $12K.
Kore Private Wealth first reported a position in T. Rowe Price in Q1 2019 and held it in 1 quarter.
Kore Private Wealth's T. Rowe Price position peaked at $12K in Q1 2019.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.