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Smith & Howard Wealth Management’s T. Rowe Price TROW Stock Holding History

Smith & Howard 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
2014
Q1 		– Sell
-491
Closed -$41K – 199
2013
Q4 		$41K Hold
491
– – 0.02% 116
2013
Q3 		$35K Buy
+491
New +$36.4K 0.02% 126

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Smith & Howard Wealth Management's TROW Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 491 shares — an estimated $41K sold.

Smith & Howard Wealth Management first reported a position in TROW in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 491 T. Rowe Price shares in Q1 2014, an estimated $41K.
  • Smith & Howard Wealth Management first reported a position in T. Rowe Price in Q3 2013 and held it in 2 quarters.
  • Smith & Howard Wealth Management's T. Rowe Price position peaked at $41K in Q4 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.