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	Sell	9 -1	-10%	-$71	﹤0.01%	352
2016 Q4	$131	Buy	+10	New	+$709	﹤0.01%	308

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return