QCI Asset Management’s T. Rowe Price TROW Stock Holding History

QCI Asset 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 Q2	–	Sell	-460	Closed	-$45K	–	437
2020 Q1	$45K	Buy	460 +425	+1,214%	+$52K	﹤0.01%	245
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	514
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	499
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	535
2019 Q1	$4K	Hold	35	–	–	﹤0.01%	523
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	541
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	522
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	499
2018 Q1	$4K	Hold	35	–	–	﹤0.01%	528
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	540
2017 Q3	$3K	Hold	35	–	–	﹤0.01%	496
2017 Q2	$3K	Hold	35	–	–	﹤0.01%	573
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	519
2016 Q4	$3K	Buy	+35	New	+$2.48K	﹤0.01%	467

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return