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

Smith Salley 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
2022 Q2	–	Sell	-1,780	Closed	-$269K	–	242
2022 Q1	$269K	Sell	1,780 -2	-0.1%	-$309	0.02%	206
2021 Q4	$350K	Hold	1,782	–	–	0.02%	203
2021 Q3	$350K	Hold	1,782	–	–	0.03%	203
2021 Q2	$352K	Buy	1,782 +2	+0.1%	+$374	0.03%	205
2021 Q1	$305K	Buy	1,780 +8	+0.5%	+$1.31K	0.03%	209
2020 Q4	$268K	Buy	1,772 +150	+9%	+$21.5K	0.03%	192
2020 Q3	$208K	Hold	1,622	–	–	0.03%	184
2020 Q2	$200K	Buy	+1,622	New	+$185K	0.03%	185
2019 Q1	–	Sell	-2,722	Closed	-$251K	–	180
2018 Q4	$251K	Sell	2,722 -314	-10%	-$30.5K	0.05%	153
2018 Q3	$332K	Sell	3,036 -27	-0.9%	-$3.13K	0.05%	147
2018 Q2	$356K	Sell	3,063 -376	-11%	-$43.7K	0.06%	137
2018 Q1	$371K	Sell	3,439 -340	-9%	-$37.9K	0.07%	130
2017 Q4	$397K	Sell	3,779 -158	-4%	-$15.4K	0.07%	131
2017 Q3	$357K	Sell	3,937 -105	-3%	-$8.69K	0.07%	131
2017 Q2	$300K	Sell	4,042 -1,577	-28%	-$113K	0.06%	139
2017 Q1	$383K	Sell	5,619 -747	-12%	-$53K	0.08%	124
2016 Q4	$479K	Sell	6,366 -293	-4%	-$20.8K	0.1%	112
2016 Q3	$443K	Sell	6,659 -99	-1%	-$6.9K	0.1%	113
2016 Q2	$493K	Sell	6,758 -875	-11%	-$65.2K	0.11%	115
2016 Q1	$561K	Sell	7,633 -2,547	-25%	-$177K	0.14%	107
2015 Q4	$728K	Hold	10,180	–	–	0.18%	106
2015 Q3	$708K	Sell	10,180 -650	-6%	-$48.2K	0.19%	104
2015 Q2	$842K	Sell	10,830 -1,848	-15%	-$149K	0.21%	100
2015 Q1	$1.03M	Sell	12,678 -5,410	-30%	-$446K	0.26%	97
2014 Q4	$1.55M	Sell	18,088 -6,521	-26%	-$532K	0.4%	76
2014 Q3	$1.93M	Sell	24,609 -5,100	-17%	-$409K	0.51%	66
2014 Q2	$2.51M	Buy	+29,709	New	+$2.42M	0.67%	56

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 $3.37T AUM 44.26% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Salley Wealth Management's TROW Position: Q2 2022 in Review

Smith Salley Wealth Management sold out of T. Rowe Price (TROW) in Q2 2022, closing a stake of 1,780 shares — an estimated $269K sold.

Smith Salley Wealth Management first reported a position in TROW in Q2 2014 and held it in 27 quarters. The position peaked at $2.51M in Q2 2014. 1,041 funds tracked by Wall St. Rank hold TROW as of Q2 2022.

Smith Salley Wealth Management reported no remaining T. Rowe Price position as of Q2 2022 after selling out during the quarter.
Smith Salley Wealth Management sold 1,780 T. Rowe Price shares in Q2 2022, an estimated $269K.
Smith Salley Wealth Management first reported a position in T. Rowe Price in Q2 2014 and held it in 27 quarters.
Smith Salley Wealth Management's T. Rowe Price position peaked at $2.51M in Q2 2014.
1,041 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2022.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.