RFA
TROW icon

Reilly Financial Advisors’s T. Rowe Price TROW Stock Holding History

Reilly Financial 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
Q2 		– Sell
-200
Closed -$20K – 963
2020
Q1 		$20K Buy
200
+82
+69% +$10K ﹤0.01% 427
2019
Q4 		$14K Sell
118
-60
-34% -$7.08K ﹤0.01% 576
2019
Q3 		$20K Hold
178
– – ﹤0.01% 512
2019
Q2 		$20K Sell
178
-118
-40% -$12.4K ﹤0.01% 539
2019
Q1 		$30K Hold
296
– – ﹤0.01% 437
2018
Q4 		$27K Buy
296
+118
+66% +$11.5K ﹤0.01% 434
2018
Q3 		$19K Hold
178
– – ﹤0.01% 573
2018
Q2 		$21K Hold
178
– – ﹤0.01% 491
2018
Q1 		$19K Sell
178
-82
-32% -$9.13K ﹤0.01% 516
2017
Q4 		$27K Buy
260
+200
+333% +$19.5K ﹤0.01% 433
2017
Q3 		$5K Buy
+60
New +$4.96K ﹤0.01% 768

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Reilly Financial Advisors's TROW Position: Q2 2020 in Review

Reilly Financial Advisors sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 200 shares — an estimated $20K sold.

Reilly Financial Advisors first reported a position in TROW in Q3 2017 and held it in 11 quarters. The position peaked at $30K in Q1 2019. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Reilly Financial Advisors reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 T. Rowe Price shares in Q2 2020, an estimated $20K.
  • Reilly Financial Advisors first reported a position in T. Rowe Price in Q3 2017 and held it in 11 quarters.
  • Reilly Financial Advisors's T. Rowe Price position peaked at $30K in Q1 2019.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.