PWM
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PRW Wealth Management’s Mastercard MA Stock Holding History

PRW Wealth Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$225K Hold
605
– – 0.09% 94
2023
Q2 		$243K Buy
+605
New +$227K 0.08% 61
2021
Q4 		– Sell
-794
Closed -$276K – 113
2021
Q3 		$276K Buy
+794
New +$289K 0.14% 76
2021
Q2 		– Sell
-1,037
Closed -$369K – 279
2021
Q1 		$369K Sell
1,037
-1,034
-50% -$361K 0.18% 57
2020
Q4 		$739K Sell
2,071
-127
-6% -$42.2K 0.42% 42
2020
Q3 		$743K Sell
2,198
-532
-19% -$173K 0.53% 37
2020
Q2 		$807K Sell
2,730
-164
-6% -$46.2K 0.64% 34
2020
Q1 		$699K Buy
+2,894
New +$860K 0.85% 26
2019
Q2 		– Sell
-367
Closed -$87K – 410
2019
Q1 		$87K Sell
367
-2,777
-88% -$597K 0.08% 91
2018
Q4 		$593K Buy
+3,144
New +$624K 0.74% 25

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State Street
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JP Morgan Chase
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return