RFM
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Royal Fund Management’s T. Rowe Price TROW Stock Holding History

Royal Fund Management’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
-44
Closed -$4K – 533
2020
Q1 		$4K Buy
+44
New +$5.39K ﹤0.01% 444
2019
Q1 		– Sell
-8
Closed – – 675
2018
Q4 		$0 Hold
8
– – ﹤0.01% 653
2018
Q3 		$0 Hold
8
– – ﹤0.01% 651
2018
Q2 		$0 Hold
8
– – ﹤0.01% 641
2018
Q1 		$0 Hold
8
– – ﹤0.01% 704
2017
Q4 		$0 Hold
8
– – ﹤0.01% 700
2017
Q3 		$0 Hold
8
– – ﹤0.01% 520
2017
Q2 		$0 Buy
+8
New +$572 ﹤0.01% 512

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

Royal Fund Management's TROW Position: Q2 2020 in Review

Royal Fund Management sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 44 shares — an estimated $4K sold.

Royal Fund Management first reported a position in TROW in Q2 2017 and held it in 8 quarters. The position peaked at $4K in Q1 2020. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Royal Fund Management reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 44 T. Rowe Price shares in Q2 2020, an estimated $4K.
  • Royal Fund Management first reported a position in T. Rowe Price in Q2 2017 and held it in 8 quarters.
  • Royal Fund Management's T. Rowe Price position peaked at $4K in Q1 2020.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.