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

Next 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
2021
Q4 		$1.89M Buy
9,597
+251
+3% +$51K 0.12% 181
2021
Q3 		$1.84M Buy
9,346
+7,335
+365% +$1.54M 0.14% 157
2021
Q2 		$404K Buy
2,011
+68
+3% +$12.7K 0.03% 554
2021
Q1 		$333K Buy
1,943
+1,825
+1,547% +$299K 0.03% 577
2020
Q4 		$18K Sell
118
-5
-4% -$715 ﹤0.01% 1589
2020
Q3 		$16K Sell
123
-3,790
-97% -$501K ﹤0.01% 1497
2020
Q2 		$483K Buy
3,913
+883
+29% +$101K 0.06% 301
2020
Q1 		$296K Sell
3,030
-1,795
-37% -$220K 0.04% 422
2019
Q4 		$588K Buy
4,825
+874
+22% +$103K 0.06% 328
2019
Q3 		$451K Buy
3,951
+322
+9% +$35.8K 0.05% 384
2019
Q2 		$398K Buy
3,629
+3,479
+2,319% +$366K 0.04% 402
2019
Q1 		$15K Hold
150
– – ﹤0.01% 1033
2018
Q4 		$14K Hold
150
– – ﹤0.01% 1243
2018
Q3 		$16K Buy
+150
New +$17.4K 0.01% 864
2017
Q4 		– Sell
-630
Closed -$60K – 1321
2017
Q3 		$60K Buy
630
+12
+2% +$993 0.02% 653
2017
Q2 		$46K Hold
618
– – 0.01% 815
2017
Q1 		$44K Sell
618
-1,250
-67% -$88.6K 0.01% 774
2016
Q4 		$141K Buy
1,868
+260
+16% +$18.4K 0.02% 581
2016
Q3 		$107K Sell
1,608
-61
-4% -$4.25K 0.02% 637
2016
Q2 		$121K Sell
1,669
-190
-10% -$14.1K 0.04% 410
2016
Q1 		$136K Buy
1,859
+1,710
+1,148% +$119K 0.05% 357
2015
Q4 		$10K Sell
149
-506
-77% -$37.1K ﹤0.01% 1182
2015
Q3 		$45K Buy
655
+80
+14% +$5.93K 0.02% 663
2015
Q2 		$44K Buy
575
+30
+6% +$2.42K 0.02% 716
2015
Q1 		$44K Buy
545
+38
+7% +$3.13K 0.01% 710
2014
Q4 		$44K Sell
507
-214
-30% -$17.4K 0.01% 704
2014
Q3 		$57K Buy
+721
New +$57.9K 0.01% 881

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Next Financial Group's TROW Position: Q4 2021 in Review

Next Financial Group increased its T. Rowe Price (TROW) stake by 2.7% in Q4 2021, buying an estimated $51K and bringing the position to 9,597 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #181.

Next Financial Group first reported a position in TROW in Q3 2014 and has held it in 27 quarters since. 1,147 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Next Financial Group held 9,597 shares of T. Rowe Price worth $1.89M as of Q4 2021.
  • Next Financial Group bought 251 T. Rowe Price shares in Q4 2021, an estimated $51K.
  • T. Rowe Price made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #181 holding.
  • Next Financial Group first reported a position in T. Rowe Price in Q3 2014 and has held it in 27 quarters since.
  • 1,147 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.