Market Street Wealth Management Advisors’s T. Rowe Price TROW Stock Holding History

Market Street Wealth Management 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 Q2	–	Sell	-1,382	Closed	-$209K	–	91
2022 Q1	$209K	Hold	1,382	–	–	0.07%	73
2021 Q4	$272K	Hold	1,382	–	–	0.09%	70
2021 Q3	$272K	Hold	1,382	–	–	0.11%	62
2021 Q2	$274K	Hold	1,382	–	–	0.12%	60
2021 Q1	$237K	Hold	1,382	–	–	0.14%	57
2020 Q4	$209K	Buy	+1,382	New	+$198K	0.16%	43

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Market Street Wealth Management Advisors's TROW Position: Q2 2022 in Review

Market Street Wealth Management Advisors sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,382 shares — an estimated $209K sold.

Market Street Wealth Management Advisors first reported a position in TROW in Q4 2020 and held it in 6 quarters. The position peaked at $274K in Q2 2021. 1,043 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Market Street Wealth Management Advisors reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Market Street Wealth Management Advisors sold 1,382 T. Rowe Price shares in Q2 2022, an estimated $209K.
Market Street Wealth Management Advisors first reported a position in T. Rowe Price in Q4 2020 and held it in 6 quarters.
Market Street Wealth Management Advisors's T. Rowe Price position peaked at $274K in Q2 2021.
1,043 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.