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

Lighthouse 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
Q1 		$3.25M Sell
18,963
-1,160
-6% -$190K 0.99% 18
2020
Q4 		$3.05M Sell
20,123
-861
-4% -$123K 1.03% 23
2020
Q3 		$2.69M Buy
20,984
+432
+2% +$57.1K 1.02% 25
2020
Q2 		$2.52M Buy
20,552
+266
+1% +$30.3K 1.06% 21
2020
Q1 		$1.97M Buy
20,286
+759
+4% +$92.9K 1.2% 23
2019
Q4 		$2.38M Buy
+19,527
New +$2.31M 1.12% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lighthouse Financial Advisors's TROW Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its T. Rowe Price (TROW) stake by 5.8% in Q1 2021, selling an estimated $190K and leaving 18,963 shares worth $3.25M. The position accounts for 0.99% of the portfolio, ranked #18.

Lighthouse Financial Advisors first reported a position in TROW in Q4 2019 and has held it in 6 quarters since. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Lighthouse Financial Advisors held 18,963 shares of T. Rowe Price worth $3.25M as of Q1 2021.
  • Lighthouse Financial Advisors sold 1,160 T. Rowe Price shares in Q1 2021, an estimated $190K.
  • T. Rowe Price made up 0.99% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #18 holding.
  • Lighthouse Financial Advisors first reported a position in T. Rowe Price in Q4 2019 and has held it in 6 quarters since.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.