Legacy Advisors’s T. Rowe Price TROW Stock Holding History

Legacy 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
2019 Q3	–	Sell	-550	Closed	-$60K	–	302
2019 Q2	$60K	Sell	550 -400	-42%	-$42.1K	0.04%	191
2019 Q1	$95K	Buy	+950	New	+$91.6K	0.03%	160
2018 Q4	–	Sell	-550	Closed	-$60K	–	371
2018 Q3	$60K	Buy	+550	New	+$63.7K	0.03%	216
2017 Q4	–	Sell	-101	Closed	-$9K	–	425
2017 Q3	$9K	Buy	+101	New	+$8.35K	0.01%	230

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 $3.38T AUM 44.17% 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

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

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

Legacy Advisors's TROW Position: Q3 2019 in Review

Legacy Advisors sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 550 shares — an estimated $60K sold.

Legacy Advisors first reported a position in TROW in Q3 2017 and held it in 4 quarters. The position peaked at $95K in Q1 2019. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Legacy Advisors reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
Legacy Advisors sold 550 T. Rowe Price shares in Q3 2019, an estimated $60K.
Legacy Advisors first reported a position in T. Rowe Price in Q3 2017 and held it in 4 quarters.
Legacy Advisors's T. Rowe Price position peaked at $95K in Q1 2019.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.