SGAM
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Smith Group Asset Management’s T. Rowe Price TROW Stock Holding History

Smith Group Asset 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
2021
Q2 		– Sell
-65,192
Closed -$11.2M – 388
2021
Q1 		$11.2M Buy
65,192
+41,590
+176% +$6.82M 0.59% 50
2020
Q4 		$3.57M Buy
+23,602
New +$3.38M 0.21% 77
2019
Q4 		– Sell
-300
Closed -$34K – 406
2019
Q3 		$34K Buy
+300
New +$33.4K ﹤0.01% 299
2016
Q4 		– Sell
-720
Closed -$48K – 489
2016
Q3 		$48K Buy
720
+80
+13% +$5.58K ﹤0.01% 340
2016
Q2 		$47K Sell
640
-30
-4% -$2.23K ﹤0.01% 351
2016
Q1 		$49K Buy
+670
New +$46.5K ﹤0.01% 320

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State Street
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JP Morgan Chase
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Fayez Sarofim & Co
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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