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OneAscent Financial Services’s T. Rowe Price TROW Stock Holding History

OneAscent Financial Services’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 		– Sell
-5,979
Closed -$767K – 182
2020
Q3 		$767K Buy
5,979
+713
+14% +$94.3K 0.4% 40
2020
Q2 		$650K Buy
5,266
+640
+14% +$73K 0.43% 36
2020
Q1 		$452K Buy
+4,626
New +$566K 0.34% 46
2019
Q3 		– Sell
-3,649
Closed -$400K – 172
2019
Q2 		$400K Buy
+3,649
New +$384K 0.27% 76

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneAscent Financial Services's TROW Position: Q4 2020 in Review

OneAscent Financial Services sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 5,979 shares — an estimated $767K sold.

OneAscent Financial Services first reported a position in TROW in Q2 2019 and held it in 4 quarters. The position peaked at $767K in Q3 2020. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • OneAscent Financial Services reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 5,979 T. Rowe Price shares in Q4 2020, an estimated $767K.
  • OneAscent Financial Services first reported a position in T. Rowe Price in Q2 2019 and held it in 4 quarters.
  • OneAscent Financial Services's T. Rowe Price position peaked at $767K in Q3 2020.
  • 1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.