LWA
TROW icon

Lenox Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Lenox Wealth 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
2022
Q1 		– Sell
-15
Closed -$3K – 984
2021
Q4 		$3K Buy
15
+13
+650% +$2.64K ﹤0.01% 682
2021
Q3 		$0 Hold
2
– – ﹤0.01% 793
2021
Q2 		$0 Hold
2
– – ﹤0.01% 798
2021
Q1 		$0 Buy
+2
New +$328 ﹤0.01% 760
2020
Q4 		– Sell
-29
Closed -$4K – 678
2020
Q3 		$4K Buy
+29
New +$3.83K ﹤0.01% 462
2013
Q4 		– Sell
-95
Closed -$7K – 407
2013
Q3 		$7K Sell
95
-90
-49% -$6.66K 0.01% 131
2013
Q2 		$14K Buy
+185
New +$13.8K 0.02% 88

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lenox Wealth Advisors's TROW Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 15 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2013. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Lenox Wealth Advisors reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Lenox Wealth Advisors sold 15 T. Rowe Price shares in Q1 2022, an estimated $3K.
  • Lenox Wealth Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
  • Lenox Wealth Advisors's T. Rowe Price position peaked at $14K in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.