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

Polaris Wealth 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
2022 Q3	–	Sell	-290,758	Closed	-$33M	–	179
2022 Q2	$33M	Buy	+290,758	New	+$37M	2.64%	13
2022 Q1	–	Sell	-63,725	Closed	-$12.5M	–	199
2021 Q4	$12.5M	Buy	+63,725	New	+$12.9M	0.72%	48

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polaris Wealth Advisory Group's TROW Position: Q3 2022 in Review

Polaris Wealth Advisory Group sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 290,758 shares — an estimated $33M sold.

Polaris Wealth Advisory Group first reported a position in TROW in Q4 2021 and held it in 2 quarters. The position peaked at $33M in Q2 2022. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

Polaris Wealth Advisory Group reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 290,758 T. Rowe Price shares in Q3 2022, an estimated $33M.
Polaris Wealth Advisory Group first reported a position in T. Rowe Price in Q4 2021 and held it in 2 quarters.
Polaris Wealth Advisory Group's T. Rowe Price position peaked at $33M in Q2 2022.
1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.