NorthRock Partners’s T. Rowe Price TROW Stock Holding History

NorthRock Partners’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 Q1	–	Sell	-386	Closed	-$47K	–	273
2019 Q4	$47K	Buy	+386	New	+$45.6K	0.01%	269

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NorthRock Partners's TROW Position: Q1 2020 in Review

NorthRock Partners sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 386 shares — an estimated $47K sold.

NorthRock Partners first reported a position in TROW in Q4 2019 and held it in 1 quarter. The position peaked at $47K in Q4 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

NorthRock Partners reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
NorthRock Partners sold 386 T. Rowe Price shares in Q1 2020, an estimated $47K.
NorthRock Partners first reported a position in T. Rowe Price in Q4 2019 and held it in 1 quarter.
NorthRock Partners's T. Rowe Price position peaked at $47K in Q4 2019.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on NorthRock Partners's 13F filing for Q1 2020, filed 13 May 2020.