Pinnacle Advisory Group’s T. Rowe Price TROW Stock Holding History

Pinnacle Advisory 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
2021 Q1	$381K	Buy	+2,219	New	+$364K	0.02%	187
2020 Q4	–	Sell	-2,378	Closed	-$305K	–	183
2020 Q3	$305K	Hold	2,378	–	–	0.02%	141
2020 Q2	$294K	Hold	2,378	–	–	0.02%	144
2020 Q1	$232K	Hold	2,378	–	–	0.02%	144
2019 Q4	$290K	Sell	2,378 -75	-3%	-$8.86K	0.02%	141
2019 Q3	$280K	Hold	2,453	–	–	0.02%	141
2019 Q2	$269K	Hold	2,453	–	–	0.02%	147
2019 Q1	$246K	Sell	2,453 -249	-9%	-$24K	0.02%	149
2018 Q4	$249K	Buy	2,702 +249	+10%	+$24.2K	0.02%	137
2018 Q3	$268K	Buy	+2,453	New	+$284K	0.02%	140
2018 Q2	–	Sell	-2,453	Closed	-$265K	–	181
2018 Q1	$265K	Hold	2,453	–	–	0.02%	164
2017 Q4	$257K	Hold	2,453	–	–	0.02%	181
2017 Q3	$222K	Buy	+2,453	New	+$203K	0.01%	177
2015 Q2	–	Sell	-3,000	Closed	-$242K	–	141
2015 Q1	$242K	Hold	3,000	–	–	0.02%	120
2014 Q4	$257K	Hold	3,000	–	–	0.02%	118
2014 Q3	$235K	Hold	3,000	–	–	0.03%	106
2014 Q2	$253K	Sell	3,000 -261	-8%	-$21.3K	0.03%	102
2014 Q1	$268K	Buy	3,261 +261	+9%	+$21.2K	0.03%	86
2013 Q4	$251K	Hold	3,000	–	–	0.03%	75
2013 Q3	$215K	Hold	3,000	–	–	0.03%	92
2013 Q2	$220K	Buy	+3,000	New	+$224K	0.03%	77

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Advisory Group's TROW Position: Q1 2021 in Review

Pinnacle Advisory Group opened a new position in T. Rowe Price (TROW) in Q1 2021: 2,219 shares worth $381K. The stake represents 0.02% of the portfolio and ranks #187 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in TROW as recently as Q3 2020.

Pinnacle Advisory Group first reported a position in TROW in Q2 2013 and has held it in 21 quarters since. 1,038 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

Pinnacle Advisory Group held 2,219 shares of T. Rowe Price worth $381K as of Q1 2021.
T. Rowe Price was a new Pinnacle Advisory Group position in Q1 2021.
T. Rowe Price made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #187 holding.
Pinnacle Advisory Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 21 quarters since.
1,038 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.