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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,118 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.
1,118 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.