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

PFG Private 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
2022
Q1 		– Sell
-486
Closed -$96K – 352
2021
Q4 		$96K Buy
486
+31
+7% +$6.3K 0.05% 124
2021
Q3 		$89K Buy
+455
New +$95.8K 0.05% 85

Other funds holding TROW

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PFG Private Wealth Management's TROW Position: Q1 2022 in Review

PFG Private Wealth Management sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 486 shares — an estimated $96K sold.

PFG Private Wealth Management first reported a position in TROW in Q3 2021 and held it in 2 quarters. The position peaked at $96K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • PFG Private Wealth Management reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 486 T. Rowe Price shares in Q1 2022, an estimated $96K.
  • PFG Private Wealth Management first reported a position in T. Rowe Price in Q3 2021 and held it in 2 quarters.
  • PFG Private Wealth Management's T. Rowe Price position peaked at $96K in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.