PWM
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Provident Wealth Management’s T. Rowe Price TROW Stock Holding History

Provident 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
2020
Q4 		– Sell
-25
Closed -$3K – 249
2020
Q3 		$3K Buy
+25
New +$3.31K ﹤0.01% 235

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provident Wealth Management's TROW Position: Q4 2020 in Review

Provident Wealth Management sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 25 shares — an estimated $3K sold.

Provident Wealth Management first reported a position in TROW in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 1,011 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • Provident Wealth Management reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 25 T. Rowe Price shares in Q4 2020, an estimated $3K.
  • Provident Wealth Management first reported a position in T. Rowe Price in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's T. Rowe Price position peaked at $3K in Q3 2020.
  • 1,011 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.