RA
TROW icon

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

Rational 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
Q4 		– Sell
-910
Closed -$116K – 564
2020
Q3 		$116K Buy
910
+856
+1,585% +$113K 0.05% 149
2020
Q2 		$7K Buy
+54
New +$6.16K ﹤0.01% 401
2020
Q1 		– Sell
-469
Closed -$57K – 486
2019
Q4 		$57K Sell
469
-7,770
-94% -$917K 0.03% 348
2019
Q3 		$941K Sell
8,239
-5,621
-41% -$626K 0.36% 86
2019
Q2 		$1.52M Buy
13,860
+13,823
+37,359% +$1.45M 0.54% 55
2019
Q1 		$4K Sell
37
-329
-90% -$31.7K ﹤0.01% 476
2018
Q4 		$34K Buy
366
+276
+307% +$26.8K 0.01% 319
2018
Q3 		$10K Sell
90
-201
-69% -$23.3K ﹤0.01% 397
2018
Q2 		$34K Buy
291
+92
+46% +$10.7K 0.02% 290
2018
Q1 		$21K Buy
+199
New +$22.2K 0.01% 325
2015
Q3 		$22K Sell
314
-230
-42% -$17K 0.01% 282
2015
Q2 		$42K Sell
544
-57
-9% -$4.6K 0.01% 264
2015
Q1 		$49K Sell
601
-683
-53% -$56.2K 0.01% 255
2014
Q4 		$110K Buy
+1,284
New +$105K 0.02% 262
2013
Q4 		$1.63M Sell
19,395
-219
-1% -$17.1K 0.14% 228
2013
Q3 		$1.41M Buy
19,614
+205
+1% +$15.2K 0.11% 284
2013
Q2 		$1.42M Buy
+19,409
New +$1.45M 0.12% 275

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rational Advisors's TROW Position: Q4 2020 in Review

Rational Advisors sold out of T. Rowe Price (TROW) in Q4 2020, closing a stake of 910 shares — an estimated $116K sold.

Rational Advisors first reported a position in TROW in Q2 2013 and held it in 17 quarters. The position peaked at $1.63M in Q4 2013. 1,012 funds tracked by Wall St. Rank hold TROW as of Q4 2020.

  • Rational Advisors reported no remaining T. Rowe Price position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 910 T. Rowe Price shares in Q4 2020, an estimated $116K.
  • Rational Advisors first reported a position in T. Rowe Price in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's T. Rowe Price position peaked at $1.63M in Q4 2013.
  • 1,012 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.