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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return