Roof Eidam Maycock Peralta (REMP)’s T. Rowe Price TROW Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 Q3	–	Sell	-11,205	Closed	-$1.38M	–	101
2020 Q2	$1.38M	Buy	11,205 +2,110	+23%	+$241K	0.53%	30
2020 Q1	$888K	Buy	9,095 +6,355	+232%	+$778K	0.37%	52
2019 Q4	$334K	Hold	2,740	–	–	0.13%	90
2019 Q3	$313K	Sell	2,740 -275	-9%	-$30.6K	0.13%	89
2019 Q2	$331K	Sell	3,015 -1,195	-28%	-$126K	0.14%	93
2019 Q1	$422K	Sell	4,210 -160	-4%	-$15.4K	0.17%	87
2018 Q4	$403K	Hold	4,370	–	–	0.19%	72
2018 Q3	$477K	Sell	4,370 -815	-16%	-$94.4K	0.22%	69
2018 Q2	$602K	Sell	5,185 -1,635	-24%	-$190K	0.28%	59
2018 Q1	$736K	Sell	6,820 -2,500	-27%	-$278K	0.35%	52
2017 Q4	$978K	Hold	9,320	–	–	0.48%	46
2017 Q3	$845K	Sell	9,320 -12,245	-57%	-$1.01M	0.43%	54
2017 Q2	$1.6M	Hold	21,565	–	–	0.82%	32
2017 Q1	$1.47M	Buy	+21,565	New	+$1.53M	0.76%	29

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s TROW Position: Q3 2020 in Review

Roof Eidam Maycock Peralta (REMP) sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 11,205 shares — an estimated $1.38M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in TROW in Q1 2017 and held it in 14 quarters. The position peaked at $1.6M in Q2 2017. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Roof Eidam Maycock Peralta (REMP) reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 11,205 T. Rowe Price shares in Q3 2020, an estimated $1.38M.
Roof Eidam Maycock Peralta (REMP) first reported a position in T. Rowe Price in Q1 2017 and held it in 14 quarters.
Roof Eidam Maycock Peralta (REMP)'s T. Rowe Price position peaked at $1.6M in Q2 2017.
926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2020, filed 12 Nov 2020.