NFG
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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

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