RCAG
TROW icon

Rehmann Capital Advisory Group’s T. Rowe Price TROW Stock Holding History

Rehmann Capital Advisory Group’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
Q4 		– Sell
-985
Closed -$219K – 586
2021
Q3 		$219K Sell
985
-4,791
-83% -$1.01M 0.02% 512
2021
Q2 		$1.18M Buy
5,776
+194
+3% +$36.3K 0.11% 150
2021
Q1 		$960K Buy
+5,582
New +$915K 0.1% 171
2019
Q3 		$1.94K Sell
17
-6
-26% -$668 ﹤0.01% 1416
2019
Q2 		$2.53K Buy
23
+7
+44% +$736 ﹤0.01% 1727
2019
Q1 		$1.6K Sell
16
-45
-74% -$4.34K ﹤0.01% 1829
2018
Q4 		$5.63K Sell
61
-14
-19% -$1.36K ﹤0.01% 1218
2018
Q3 		$8.19K Sell
75
-127
-63% -$14.7K ﹤0.01% 1427
2018
Q2 		$23.4K Hold
202
– – ﹤0.01% 1044
2018
Q1 		$22K Buy
+202
New +$22.5K ﹤0.01% 1050

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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