NewFocus Financial Group’s T. Rowe Price TROW Stock Holding History

NewFocus Financial 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 Q4	$1.36M	Buy	8,983 +1,224	+16%	+$175K	0.4%	64
2020 Q3	$995K	Buy	7,759 +2,995	+63%	+$396K	0.33%	68
2020 Q2	$588K	Buy	+4,764	New	+$543K	0.21%	78
2016 Q4	–	Sell	-11,376	Closed	-$757K	–	60
2016 Q3	$757K	Sell	11,376 -35	-0.3%	-$2.44K	0.55%	38
2016 Q2	$833K	Buy	11,411 +630	+6%	+$46.9K	0.62%	39
2016 Q1	$792K	Buy	+10,781	New	+$749K	0.58%	37

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 $3.37T AUM 44.26% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NewFocus Financial Group's TROW Position: Q4 2020 in Review

NewFocus Financial Group increased its T. Rowe Price (TROW) stake by 16% in Q4 2020, buying an estimated $175K and bringing the position to 8,983 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #64.

NewFocus Financial Group first reported a position in TROW in Q1 2016 and has held it in 6 quarters since. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

NewFocus Financial Group held 8,983 shares of T. Rowe Price worth $1.36M as of Q4 2020.
NewFocus Financial Group bought 1,224 T. Rowe Price shares in Q4 2020, an estimated $175K.
T. Rowe Price made up 0.4% of NewFocus Financial Group's portfolio in Q4 2020, its #64 holding.
NewFocus Financial Group first reported a position in T. Rowe Price in Q1 2016 and has held it in 6 quarters since.
1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.