SFSIG
TROW icon

San Francisco Sentry Investment Group’s T. Rowe Price TROW Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$10K Hold
50
– – 0.01% 519
2021
Q1 		$9K Hold
50
– – ﹤0.01% 552
2020
Q4 		$8K Hold
50
– – ﹤0.01% 524
2020
Q3 		$6K Hold
50
– – ﹤0.01% 529
2020
Q2 		$6K Sell
50
-44
-47% -$5.02K ﹤0.01% 528
2020
Q1 		$9K Sell
94
-700
-88% -$85.7K 0.01% 495
2019
Q4 		$96K Buy
794
+200
+34% +$23.6K 0.04% 295
2019
Q3 		$68K Hold
594
– – 0.03% 335
2019
Q2 		$65K Buy
594
+50
+9% +$5.26K 0.03% 343
2019
Q1 		$54K Buy
544
+500
+1,136% +$48.2K 0.02% 383
2018
Q4 		$4K Sell
44
-39
-47% -$3.79K ﹤0.01% 676
2018
Q3 		$9K Buy
+83
New +$9.61K ﹤0.01% 601
2014
Q2 		– Sell
-204
Closed -$17K – 664
2014
Q1 		$17K Hold
204
– – 0.01% 465
2013
Q4 		$17K Hold
204
– – 0.01% 445
2013
Q3 		$15K Hold
204
– – 0.01% 432
2013
Q2 		$15K Buy
+204
New +$15.2K 0.01% 436

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

San Francisco Sentry Investment Group's TROW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its T. Rowe Price (TROW) position steady in Q2 2021 at 50 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #519.

San Francisco Sentry Investment Group first reported a position in TROW in Q2 2013 and has held it in 16 quarters since. The position peaked at $96K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • San Francisco Sentry Investment Group held 50 shares of T. Rowe Price worth $10K as of Q2 2021.
  • San Francisco Sentry Investment Group left its T. Rowe Price share count unchanged in Q2 2021.
  • T. Rowe Price made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #519 holding.
  • San Francisco Sentry Investment Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 16 quarters since.
  • San Francisco Sentry Investment Group's T. Rowe Price position peaked at $96K in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.