NFP
TROW icon

Novak Financial Planning’s T. Rowe Price TROW Stock Holding History

Novak Financial Planning’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
Q2 		$435K Buy
2,198
+4
+0.2% +$748 0.21% 92
2021
Q1 		$377K Sell
2,194
-88
-4% -$14.4K 0.21% 89
2020
Q4 		$345K Buy
+2,282
New +$326K 0.2% 88

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

Novak Financial Planning's TROW Position: Q2 2021 in Review

Novak Financial Planning increased its T. Rowe Price (TROW) stake by 0.18% in Q2 2021, buying an estimated $748 and bringing the position to 2,198 shares worth $435K. The position accounts for 0.21% of the portfolio, ranked #92.

Novak Financial Planning first reported a position in TROW in Q4 2020 and has held it in 3 quarters since. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Novak Financial Planning held 2,198 shares of T. Rowe Price worth $435K as of Q2 2021.
  • Novak Financial Planning bought 4 T. Rowe Price shares in Q2 2021, an estimated $748.
  • T. Rowe Price made up 0.21% of Novak Financial Planning's portfolio in Q2 2021, its #92 holding.
  • Novak Financial Planning first reported a position in T. Rowe Price in Q4 2020 and has held it in 3 quarters since.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.