Tarbox Family Office’s T. Rowe Price TROW Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-110	Closed	-$17K	–	902
2022 Q1	$17K	Sell	110 -92	-46%	-$14.2K	﹤0.01%	310
2021 Q4	$40K	Sell	202 -2	-1%	-$406	0.01%	253
2021 Q3	$40K	Hold	204	–	–	0.01%	269
2021 Q2	$40K	Hold	204	–	–	0.01%	273
2021 Q1	$35K	Hold	204	–	–	0.01%	243
2020 Q4	$31K	Hold	204	–	–	0.01%	245
2020 Q3	$26K	Hold	204	–	–	0.01%	250
2020 Q2	$25K	Buy	204 +165	+423%	+$18.8K	0.01%	244
2020 Q1	$4K	Buy	39 +14	+56%	+$1.71K	﹤0.01%	491
2019 Q4	$3K	Hold	25	–	–	﹤0.01%	713
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	650
2019 Q2	$3K	Buy	25 +20	+400%	+$2.1K	﹤0.01%	651
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	593
2018 Q4	$0	Buy	+5	New	+$485	﹤0.01%	642
2015 Q3	–	Sell	-17	Closed	-$1K	–	599
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	502
2015 Q1	$1K	Hold	17	–	–	﹤0.01%	513
2014 Q4	$1K	Buy	+17	New	+$1.39K	﹤0.01%	505

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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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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