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Squar Milner Financial Services’s T. Rowe Price TROW Stock Holding History

Squar Milner Financial Services’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
2019
Q3 		– Sell
-1,420
Closed -$156K – 673
2019
Q2 		$156K Buy
1,420
+320
+29% +$33.7K 0.11% 197
2019
Q1 		$110K Buy
1,100
+65
+6% +$6.27K 0.08% 246
2018
Q4 		$96K Hold
1,035
– – 0.09% 227
2018
Q3 		$113K Buy
1,035
+295
+40% +$34.2K 0.1% 227
2018
Q2 		$86K Buy
+740
New +$86K 0.08% 268

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squar Milner Financial Services's TROW Position: Q3 2019 in Review

Squar Milner Financial Services sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 1,420 shares — an estimated $156K sold.

Squar Milner Financial Services first reported a position in TROW in Q2 2018 and held it in 5 quarters. The position peaked at $156K in Q2 2019. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Squar Milner Financial Services reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 1,420 T. Rowe Price shares in Q3 2019, an estimated $156K.
  • Squar Milner Financial Services first reported a position in T. Rowe Price in Q2 2018 and held it in 5 quarters.
  • Squar Milner Financial Services's T. Rowe Price position peaked at $156K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.