SBSB
TROW icon

Sullivan, Bruyette, Speros & Blaney’s T. Rowe Price TROW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$156K Hold
909
– – 0.01% 346
2020
Q4 		$138K Hold
909
– – 0.01% 339
2020
Q3 		$117K Buy
+909
New +$120K 0.01% 323

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's TROW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its T. Rowe Price (TROW) position steady in Q1 2021 at 909 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #346.

Sullivan, Bruyette, Speros & Blaney first reported a position in TROW in Q3 2020 and has held it in 3 quarters since. 1,038 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 909 shares of T. Rowe Price worth $156K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its T. Rowe Price share count unchanged in Q1 2021.
  • T. Rowe Price made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #346 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in T. Rowe Price in Q3 2020 and has held it in 3 quarters since.
  • 1,038 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.