SWMG
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Strategic Wealth Management Group’s T. Rowe Price TROW Stock Holding History

Strategic Wealth Management Group’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 		$2.8M Buy
14,152
+2
+0% +$374 1.02% 15
2021
Q1 		$2.43M Sell
14,150
-209
-1% -$34.3K 0.93% 15
2020
Q4 		$2.17M Buy
14,359
+4
+0% +$572 0.94% 15
2020
Q3 		$1.84M Buy
14,355
+7
+0% +$926 0.9% 19
2020
Q2 		$1.77M Buy
14,348
+2
+0% +$228 1.05% 17
2020
Q1 		$1.4M Buy
14,346
+6
+0% +$735 1.04% 15
2019
Q4 		$1.75M Buy
14,340
+49
+0.3% +$5.79K 1.13% 13
2019
Q3 		$1.63M Buy
14,291
+4
+0% +$445 1.17% 11
2019
Q2 		$1.57M Buy
14,287
+3
+0% +$316 1.19% 11
2019
Q1 		$1.43M Buy
14,284
+3,085
+28% +$297K 1.17% 13
2018
Q4 		$1.03M Buy
+11,199
New +$1.09M 0.99% 18

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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

Strategic Wealth Management Group's TROW Position: Q2 2021 in Review

Strategic Wealth Management Group increased its T. Rowe Price (TROW) stake by 0.01% in Q2 2021, buying an estimated $374 and bringing the position to 14,152 shares worth $2.8M. The position accounts for 1.02% of the portfolio, ranked #15.

Strategic Wealth Management Group first reported a position in TROW in Q4 2018 and has held it in 11 quarters since. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Strategic Wealth Management Group held 14,152 shares of T. Rowe Price worth $2.8M as of Q2 2021.
  • Strategic Wealth Management Group bought 2 T. Rowe Price shares in Q2 2021, an estimated $374.
  • T. Rowe Price made up 1.02% of Strategic Wealth Management Group's portfolio in Q2 2021, its #15 holding.
  • Strategic Wealth Management Group first reported a position in T. Rowe Price in Q4 2018 and has held it in 11 quarters since.
  • 1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.