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Procyon Advisors’s T. Rowe Price TROW Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-707
Closed -$87K – 981
2020
Q2 		$87K Buy
707
+503
+247% +$57.4K 0.05% 310
2020
Q1 		$20K Buy
204
+90
+79% +$11K 0.01% 488
2019
Q4 		$14K Buy
+114
New +$13.5K 0.01% 574

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's TROW Position: Q3 2020 in Review

Procyon Advisors sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 707 shares — an estimated $87K sold.

Procyon Advisors first reported a position in TROW in Q4 2019 and held it in 3 quarters. The position peaked at $87K in Q2 2020. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Procyon Advisors reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 707 T. Rowe Price shares in Q3 2020, an estimated $87K.
  • Procyon Advisors first reported a position in T. Rowe Price in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's T. Rowe Price position peaked at $87K in Q2 2020.
  • 926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.