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Regent Peak Wealth Advisors’s T. Rowe Price TROW Stock Holding History

Regent Peak Wealth 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
2021
Q3 		– Sell
-998
Closed -$204K – 171
2021
Q2 		$204K Buy
+998
New +$187K 0.06% 165
2021
Q1 		– Sell
-952
Closed -$144K – 906
2020
Q4 		$144K Buy
+952
New +$136K 0.05% 175

Other funds holding TROW

Vanguard Group
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

Regent Peak Wealth Advisors's TROW Position: Q3 2021 in Review

Regent Peak Wealth Advisors sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 998 shares — an estimated $204K sold.

Regent Peak Wealth Advisors first reported a position in TROW in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q2 2021. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Regent Peak Wealth Advisors reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 998 T. Rowe Price shares in Q3 2021, an estimated $204K.
  • Regent Peak Wealth Advisors first reported a position in T. Rowe Price in Q4 2020 and held it in 2 quarters.
  • Regent Peak Wealth Advisors's T. Rowe Price position peaked at $204K in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.