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

Ropes 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
-1,037
Closed -$205K – 277
2021
Q2 		$205K Buy
+1,037
New +$194K 0.03% 259
2021
Q1 		– Sell
-2
Closed – – 739
2020
Q4 		$0 Sell
2
-38
-95% -$5.44K ﹤0.01% 917
2020
Q3 		$5K Hold
40
– – ﹤0.01% 564
2020
Q2 		$5K Hold
40
– – ﹤0.01% 494
2020
Q1 		$4K Hold
40
– – ﹤0.01% 470
2019
Q4 		$5K Sell
40
-60
-60% -$7.08K ﹤0.01% 501
2019
Q3 		$11K Hold
100
– – ﹤0.01% 475
2019
Q2 		$11K Buy
+100
New +$10.5K ﹤0.01% 479
2017
Q2 		– Sell
-18,008
Closed -$1.23M – 578
2017
Q1 		$1.23M Buy
18,008
+8
+0% +$567 0.35% 66
2016
Q4 		$1.35M Buy
+18,000
New +$1.28M 0.42% 56

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

Ropes Wealth Advisors's TROW Position: Q3 2021 in Review

Ropes Wealth Advisors sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 1,037 shares — an estimated $205K sold.

Ropes Wealth Advisors first reported a position in TROW in Q4 2016 and held it in 10 quarters. The position peaked at $1.35M in Q4 2016. 1,117 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

  • Ropes Wealth Advisors reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,037 T. Rowe Price shares in Q3 2021, an estimated $205K.
  • Ropes Wealth Advisors first reported a position in T. Rowe Price in Q4 2016 and held it in 10 quarters.
  • Ropes Wealth Advisors's T. Rowe Price position peaked at $1.35M in Q4 2016.
  • 1,117 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Ropes Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.