SLF
TROW icon

Sun Life Financial’s T. Rowe Price TROW Stock Holding History

Sun Life Financial’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 		– Sell
-135
Closed -$23K – 446
2021
Q1 		$23K Buy
135
+1
+0.7% +$164 ﹤0.01% 251
2020
Q4 		$20K Sell
134
-2
-1% -$286 ﹤0.01% 257
2020
Q3 		$17K Sell
136
-3
-2% -$397 ﹤0.01% 262
2020
Q2 		$17K Hold
139
– – ﹤0.01% 228
2020
Q1 		$14K Hold
139
– – ﹤0.01% 225
2019
Q4 		$17K Sell
139
-53
-28% -$6.26K ﹤0.01% 233
2019
Q3 		$22K Buy
192
+1
+0.5% +$111 0.01% 386
2019
Q2 		$21K Sell
191
-211
-52% -$22.2K 0.01% 383
2019
Q1 		$40K Sell
402
-270
-40% -$26K 0.01% 380
2018
Q4 		$62K Buy
672
+4
+0.6% +$388 0.01% 352
2018
Q3 		$73K Buy
668
+13
+2% +$1.5K 0.01% 375
2018
Q2 		$76K Buy
655
+535
+446% +$62.2K 0.01% 364
2018
Q1 		$1.12K Sell
120
-13,579
-99% -$1.51M 0.01% 312
2017
Q4 		$1.44M Buy
13,699
+8,128
+146% +$793K 0.15% 72
2017
Q3 		$505K Buy
5,571
+3,807
+216% +$315K 0.05% 137
2017
Q2 		$131K Buy
1,764
+1,755
+19,500% +$126K 0.01% 295
2017
Q1 		$132 Buy
+9
New +$638 ﹤0.01% 352

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Sun Life Financial's TROW Position: Q2 2021 in Review

Sun Life Financial sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 135 shares — an estimated $23K sold.

Sun Life Financial first reported a position in TROW in Q1 2017 and held it in 17 quarters. The position peaked at $1.44M in Q4 2017. 1,076 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

  • Sun Life Financial reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 135 T. Rowe Price shares in Q2 2021, an estimated $23K.
  • Sun Life Financial first reported a position in T. Rowe Price in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's T. Rowe Price position peaked at $1.44M in Q4 2017.
  • 1,076 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.