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Perigon Wealth Management’s T. Rowe Price TROW Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-130
Closed -$20K – 988
2020
Q4 		$20K Buy
+130
New +$18.6K ﹤0.01% 1058
2018
Q2 		– Sell
-1,284
Closed -$139K – 558
2018
Q1 		$139K Buy
1,284
+469
+58% +$52.2K 0.05% 199
2017
Q4 		$86K Buy
815
+1
+0.1% +$98 0.03% 222
2017
Q3 		$74K Buy
+814
New +$67.3K 0.02% 297

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perigon Wealth Management's TROW Position: Q1 2021 in Review

Perigon Wealth Management sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 130 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in TROW in Q3 2017 and held it in 4 quarters. The position peaked at $139K in Q1 2018. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Perigon Wealth Management reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 130 T. Rowe Price shares in Q1 2021, an estimated $20K.
  • Perigon Wealth Management first reported a position in T. Rowe Price in Q3 2017 and held it in 4 quarters.
  • Perigon Wealth Management's T. Rowe Price position peaked at $139K in Q1 2018.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.