PFG
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PAX Financial Group’s T. Rowe Price TROW Stock Holding History

PAX 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 		– Sell
-2,652
Closed -$340K – 145
2020
Q3 		$340K Buy
2,652
+219
+9% +$29K 0.12% 118
2020
Q2 		$300K Buy
+2,433
New +$277K 0.11% 116

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

PAX Financial Group's TROW Position: Q4 2020 in Review

PAX Financial Group sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 2,652 shares — an estimated $340K sold.

PAX Financial Group first reported a position in TROW in Q2 2020 and held it in 2 quarters. The position peaked at $340K in Q3 2020. 1,011 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • PAX Financial Group reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
  • PAX Financial Group sold 2,652 T. Rowe Price shares in Q4 2020, an estimated $340K.
  • PAX Financial Group first reported a position in T. Rowe Price in Q2 2020 and held it in 2 quarters.
  • PAX Financial Group's T. Rowe Price position peaked at $340K in Q3 2020.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.