PW
TROW icon

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

Price Wealth’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
Q2 		– Sell
-10
Closed -$1K – 557
2020
Q1 		$1K Buy
+10
New +$1.22K ﹤0.01% 377
2018
Q3 		– Sell
-102
Closed -$12K – 413
2018
Q2 		$12K Buy
102
+63
+162% +$7.33K ﹤0.01% 279
2018
Q1 		$4K Sell
39
-39
-50% -$4.34K ﹤0.01% 261
2017
Q4 		$8K Buy
+78
New +$7.61K 0.01% 219

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Price Wealth's TROW Position: Q2 2020 in Review

Price Wealth sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

Price Wealth first reported a position in TROW in Q4 2017 and held it in 4 quarters. The position peaked at $12K in Q2 2018. 922 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Price Wealth reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 10 T. Rowe Price shares in Q2 2020, an estimated $1K.
  • Price Wealth first reported a position in T. Rowe Price in Q4 2017 and held it in 4 quarters.
  • Price Wealth's T. Rowe Price position peaked at $12K in Q2 2018.
  • 922 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.