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

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's TROW Position: Q2 2021 in Review

Smith Group Asset Management sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 65,192 shares — an estimated $11.2M sold.

Smith Group Asset Management first reported a position in TROW in Q1 2016 and held it in 6 quarters. The position peaked at $11.2M in Q1 2021. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

Smith Group Asset Management reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 65,192 T. Rowe Price shares in Q2 2021, an estimated $11.2M.
Smith Group Asset Management first reported a position in T. Rowe Price in Q1 2016 and held it in 6 quarters.
Smith Group Asset Management's T. Rowe Price position peaked at $11.2M in Q1 2021.
1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.