NEIRG
TROW icon

New England Investment & Retirement Group’s T. Rowe Price TROW Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-200
Closed -$20K – 193
2020
Q1 		$20K Buy
+200
New +$24.5K 0.01% 118

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New England Investment & Retirement Group's TROW Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 200 shares — an estimated $20K sold.

New England Investment & Retirement Group first reported a position in TROW in Q1 2020 and held it in 1 quarter. The position peaked at $20K in Q1 2020. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 200 T. Rowe Price shares in Q2 2020, an estimated $20K.
  • New England Investment & Retirement Group first reported a position in T. Rowe Price in Q1 2020 and held it in 1 quarter.
  • New England Investment & Retirement Group's T. Rowe Price position peaked at $20K in Q1 2020.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.