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

Meridian 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
2019 Q4	–	Sell	-3,412	Closed	-$390K	–	216
2019 Q3	$390K	Buy	3,412 +130	+4%	+$14.5K	0.18%	112
2019 Q2	$360K	Buy	+3,282	New	+$345K	0.15%	123
2018 Q4	–	Sell	-4,250	Closed	-$464K	–	192
2018 Q3	$464K	Buy	4,250 +205	+5%	+$23.7K	0.2%	93
2018 Q2	$470K	Sell	4,045 -130	-3%	-$15.1K	0.22%	98
2018 Q1	$451K	Buy	4,175 +270	+7%	+$30.1K	0.22%	89
2017 Q4	$354K	Hold	3,905	–	–	0.22%	109
2017 Q3	$354K	Sell	3,905 -130	-3%	-$10.8K	0.22%	105
2017 Q2	$299K	Buy	+4,035	New	+$289K	0.19%	123

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meridian Wealth Management's TROW Position: Q4 2019 in Review

Meridian Wealth Management sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 3,412 shares — an estimated $390K sold.

Meridian Wealth Management first reported a position in TROW in Q2 2017 and held it in 8 quarters. The position peaked at $470K in Q2 2018. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

Meridian Wealth Management reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
Meridian Wealth Management sold 3,412 T. Rowe Price shares in Q4 2019, an estimated $390K.
Meridian Wealth Management first reported a position in T. Rowe Price in Q2 2017 and held it in 8 quarters.
Meridian Wealth Management's T. Rowe Price position peaked at $470K in Q2 2018.
906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Meridian Wealth Management's 13F filing for Q4 2019, filed 9 Jan 2020.