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MainStreet Investment Advisors’s T. Rowe Price TROW Stock Holding History

MainStreet Investment 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
2020
Q3 		– Sell
-5,247
Closed -$648K – 228
2020
Q2 		$648K Buy
+5,247
New +$598K 0.04% 157

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
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

MainStreet Investment Advisors's TROW Position: Q3 2020 in Review

MainStreet Investment Advisors sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 5,247 shares — an estimated $648K sold.

MainStreet Investment Advisors first reported a position in TROW in Q2 2020 and held it in 1 quarter. The position peaked at $648K in Q2 2020. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • MainStreet Investment Advisors reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • MainStreet Investment Advisors sold 5,247 T. Rowe Price shares in Q3 2020, an estimated $648K.
  • MainStreet Investment Advisors first reported a position in T. Rowe Price in Q2 2020 and held it in 1 quarter.
  • MainStreet Investment Advisors's T. Rowe Price position peaked at $648K in Q2 2020.
  • 926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.