Tiedemann Advisors’s T. Rowe Price TROW Stock Holding History

Tiedemann Advisors’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	-2,026	Closed	-$306K	–	297
2022 Q1	$306K	Buy	2,026 +26	+1%	+$4.01K	0.02%	227
2021 Q4	$393K	Hold	2,000	–	–	0.02%	215
2021 Q3	$393K	Sell	2,000 -12	-0.6%	-$2.53K	0.02%	215
2021 Q2	$398K	Sell	2,012 -77	-4%	-$14.4K	0.02%	255
2021 Q1	$359K	Sell	2,089 -711	-25%	-$117K	0.02%	247
2020 Q4	$425K	Buy	2,800 +790	+39%	+$113K	0.02%	220
2020 Q3	$257K	Sell	2,010 -4	-0.2%	-$529	0.01%	275
2020 Q2	$248K	Buy	+2,014	New	+$230K	0.01%	264
2020 Q1	–	Sell	-2,029	Closed	-$248K	–	320
2019 Q4	$248K	Buy	+2,029	New	+$240K	0.01%	266
2019 Q2	–	Sell	-5,019	Closed	-$503K	–	415
2019 Q1	$503K	Sell	5,019 -987	-16%	-$95.2K	0.02%	299
2018 Q4	$555K	Buy	+6,006	New	+$583K	0.03%	278

Other funds holding TROW

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

BlackRock New York $5.72T 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 $1.56T 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

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