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	–	562
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	–	911
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 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Mosaic Family Wealth's TROW Position: Q2 2019 in Review

Mosaic Family Wealth sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 994 shares — an estimated $100K sold.

Mosaic Family Wealth first reported a position in TROW in Q4 2015 and held it in 13 quarters. The position peaked at $197K in Q3 2017. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Mosaic Family Wealth reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 994 T. Rowe Price shares in Q2 2019, an estimated $100K.
Mosaic Family Wealth first reported a position in T. Rowe Price in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's T. Rowe Price position peaked at $197K in Q3 2017.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.