Mid Atlantic Financial Management’s T. Rowe Price TROW Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.13M	Sell	5,755 -210	-4%	-$44.2K	0.08%	226
2021 Q2	$1.18M	Sell	5,965 -32	-0.5%	-$5.98K	0.08%	209
2021 Q1	$1.03M	Sell	5,997 -1,170	-16%	-$192K	0.08%	231
2020 Q4	$1.08M	Buy	7,167 +2,116	+42%	+$303K	0.08%	214
2020 Q3	$692K	Sell	5,051 -333	-6%	-$44K	0.06%	283
2020 Q2	$665K	Sell	5,384 -278	-5%	-$31.7K	0.06%	264
2020 Q1	$553K	Sell	5,662 -382	-6%	-$46.8K	0.06%	279
2019 Q4	$736K	Sell	6,044 -3	-0%	-$354	0.07%	295
2019 Q3	$691K	Sell	6,047 -496	-8%	-$55.2K	0.07%	280
2019 Q2	$718K	Sell	6,543 -809	-11%	-$85.1K	0.07%	283
2019 Q1	$736K	Buy	7,352 +103	+1%	+$9.93K	0.08%	266
2018 Q4	$669K	Buy	+7,249	New	+$704K	0.08%	250

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Atlantic Financial Management's TROW Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its T. Rowe Price (TROW) stake by 3.5% in Q3 2021, selling an estimated $44.2K and leaving 5,755 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #226.

Mid Atlantic Financial Management first reported a position in TROW in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2021. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Mid Atlantic Financial Management held 5,755 shares of T. Rowe Price worth $1.13M as of Q3 2021.
Mid Atlantic Financial Management sold 210 T. Rowe Price shares in Q3 2021, an estimated $44.2K.
T. Rowe Price made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #226 holding.
Mid Atlantic Financial Management first reported a position in T. Rowe Price in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's T. Rowe Price position peaked at $1.18M in Q2 2021.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.