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

Lenox 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
2020
Q2 		$58K Buy
471
+21
+5% +$2.39K 0.02% 238
2020
Q1 		$43K Buy
450
+346
+333% +$42.4K 0.01% 253
2019
Q4 		$13K Sell
104
-100
-49% -$11.8K ﹤0.01% 408
2019
Q3 		$23K Buy
204
+16
+9% +$1.78K 0.01% 344
2019
Q2 		$20K Hold
188
– – 0.01% 349
2019
Q1 		$19K Hold
188
– – 0.01% 361
2018
Q4 		$17K Buy
188
+11
+6% +$1.07K 0.01% 321
2018
Q3 		$19K Sell
177
-144
-45% -$16.7K 0.01% 333
2018
Q2 		$37K Sell
321
-1
-0.3% -$116 0.01% 234
2018
Q1 		$34K Sell
322
-20
-6% -$2.23K 0.01% 246
2017
Q4 		$36K Buy
342
+191
+126% +$18.6K 0.01% 250
2017
Q3 		$13K Buy
151
+14
+10% +$1.16K ﹤0.01% 362
2017
Q2 		$10K Sell
137
-61
-31% -$4.36K ﹤0.01% 378
2017
Q1 		$13K Sell
198
-360
-65% -$25.5K 0.01% 157
2016
Q4 		$42K Sell
558
-77
-12% -$5.46K 0.03% 114
2016
Q3 		$42K Sell
635
-11
-2% -$767 0.03% 109
2016
Q2 		$47K Sell
646
-43
-6% -$3.2K 0.03% 109
2016
Q1 		$51K Sell
689
-157
-19% -$10.9K 0.04% 107
2015
Q4 		$60K Buy
+846
New +$62.1K 0.05% 100

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lenox Wealth Management's TROW Position: Q2 2020 in Review

Lenox Wealth Management increased its T. Rowe Price (TROW) stake by 4.7% in Q2 2020, buying an estimated $2.39K and bringing the position to 471 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #238.

Lenox Wealth Management first reported a position in TROW in Q4 2015 and has held it in 19 quarters since. The position peaked at $60K in Q4 2015. 922 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Lenox Wealth Management held 471 shares of T. Rowe Price worth $58K as of Q2 2020.
  • Lenox Wealth Management bought 21 T. Rowe Price shares in Q2 2020, an estimated $2.39K.
  • T. Rowe Price made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #238 holding.
  • Lenox Wealth Management first reported a position in T. Rowe Price in Q4 2015 and has held it in 19 quarters since.
  • Lenox Wealth Management's T. Rowe Price position peaked at $60K in Q4 2015.
  • 922 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.