Symmetry Partners’s T. Rowe Price TROW Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-2,037	Closed	-$235K	–	468
2024 Q2	$235K	Hold	2,037	–	–	0.01%	470
2024 Q1	$248K	Buy	+2,037	New	+$228K	0.02%	477
2023 Q3	–	Sell	-4,141	Closed	-$464K	–	578
2023 Q2	$464K	Hold	4,141	–	–	0.02%	361
2023 Q1	$468K	Hold	4,141	–	–	0.03%	343
2022 Q4	$452K	Hold	4,141	–	–	0.03%	354
2022 Q3	$435K	Sell	4,141 -3,038	-42%	-$362K	0.03%	343
2022 Q2	$816K	Sell	7,179 -757	-10%	-$96.2K	0.05%	211
2022 Q1	$1.2M	Sell	7,936 -242	-3%	-$37.4K	0.08%	166
2021 Q4	$1.61M	Hold	8,178	–	–	0.1%	123
2021 Q3	$1.59M	Hold	8,178	–	–	0.11%	125
2021 Q2	$1.62M	Hold	8,178	–	–	0.11%	131
2021 Q1	$1.4M	Sell	8,178 -603	-7%	-$98.9K	0.1%	138
2020 Q4	$1.33M	Buy	8,781 +113	+1%	+$16.2K	0.1%	137
2020 Q3	$1.11M	Buy	8,668 +3,934	+83%	+$520K	0.09%	144
2020 Q2	$585K	Buy	4,734 +175	+4%	+$20K	0.07%	123
2020 Q1	$445K	Buy	4,559 +764	+20%	+$93.6K	0.1%	122
2019 Q4	$462K	Hold	3,795	–	–	0.1%	176
2019 Q3	$434K	Hold	3,795	–	–	0.09%	184
2019 Q2	$416K	Hold	3,795	–	–	0.09%	191
2019 Q1	$380K	Hold	3,795	–	–	0.06%	202
2018 Q4	$350K	Buy	+3,795	New	+$368K	0.09%	163

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American Century Companies

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return