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Red Door Wealth Management’s T. Rowe Price TROW Stock Holding History

Red Door 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
2021
Q3 		– Sell
-193
Closed -$38K – 563
2021
Q2 		$38K Buy
+193
New +$36.1K 0.01% 283
2020
Q3 		– Sell
-138
Closed -$17K – 394
2020
Q2 		$17K Hold
138
– – 0.01% 263
2020
Q1 		$13K Buy
+138
New +$16.9K 0.01% 269

Other funds holding TROW

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Door Wealth Management's TROW Position: Q3 2021 in Review

Red Door Wealth Management sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 193 shares — an estimated $38K sold.

Red Door Wealth Management first reported a position in TROW in Q1 2020 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Red Door Wealth Management reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 193 T. Rowe Price shares in Q3 2021, an estimated $38K.
  • Red Door Wealth Management first reported a position in T. Rowe Price in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's T. Rowe Price position peaked at $38K in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.