Segment Wealth Management’s T. Rowe Price TROW Stock Holding History

Segment Wealth 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 Q1	–	Sell	-1,964	Closed	-$239K	–	231
2019 Q4	$239K	Buy	+1,964	New	+$232K	0.04%	215

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

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

Norges Bank Oslo, Norway $935B AUM

Segment Wealth Management's TROW Position: Q1 2020 in Review

Segment Wealth Management sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 1,964 shares — an estimated $239K sold.

Segment Wealth Management first reported a position in TROW in Q4 2019 and held it in 1 quarter. The position peaked at $239K in Q4 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Segment Wealth Management reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 1,964 T. Rowe Price shares in Q1 2020, an estimated $239K.
Segment Wealth Management first reported a position in T. Rowe Price in Q4 2019 and held it in 1 quarter.
Segment Wealth Management's T. Rowe Price position peaked at $239K in Q4 2019.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.