MFW
TROW icon

Mosaic Family Wealth’s T. Rowe Price TROW Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-994
Closed -$100K – 564
2019
Q1 		$100K Hold
994
– – 0.04% 233
2018
Q4 		$92K Buy
994
+22
+2% +$2.14K 0.04% 237
2018
Q3 		$93K Buy
972
+727
+297% +$84.2K 0.04% 239
2018
Q2 		$28K Buy
245
+107
+78% +$12.4K 0.01% 409
2018
Q1 		$15K Buy
+138
New +$15.4K 0.01% 483
2017
Q4 		– Sell
-2,174
Closed -$197K – 912
2017
Q3 		$197K Buy
2,174
+67
+3% +$5.54K 0.08% 190
2017
Q2 		$156K Buy
2,107
+140
+7% +$10K 0.07% 207
2017
Q1 		$134K Buy
1,967
+85
+5% +$6.03K 0.06% 228
2016
Q4 		$142K Buy
1,882
+59
+3% +$4.18K 0.07% 215
2016
Q3 		$121K Buy
1,823
+220
+14% +$15.3K 0.06% 234
2016
Q2 		$117K Buy
1,603
+364
+29% +$27.1K 0.06% 226
2016
Q1 		$91K Buy
1,239
+428
+53% +$29.7K 0.04% 260
2015
Q4 		$57K Buy
+811
New +$59.5K 0.03% 305

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return