Townsend Asset Management’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Townsend Asset Management’s Portfolio TCHP Stock Details TCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,276	Closed	-$231K	–	203
2023 Q2	$231K	Sell	8,276 -9,850	-54%	-$251K	0.11%	119
2023 Q1	$435K	Sell	18,126 -17,771	-50%	-$398K	0.22%	82
2022 Q4	$740K	Buy	35,897 +10,910	+44%	+$232K	0.37%	59
2022 Q3	$525K	Buy	24,987 +7,500	+43%	+$178K	0.3%	72
2022 Q2	$384K	Sell	17,487 -12,253	-41%	-$300K	0.2%	96
2022 Q1	$873K	Sell	29,740 -1,936	-6%	-$55.9K	0.43%	54
2021 Q4	$1.05M	Buy	31,676 +4,187	+15%	+$139K	0.5%	51
2021 Q3	$877K	Buy	27,489 +8,310	+43%	+$273K	0.47%	53
2021 Q2	$606K	Buy	19,179 +5,956	+45%	+$179K	0.34%	67
2021 Q1	$372K	Buy	13,223 +4,841	+58%	+$137K	0.23%	90
2020 Q4	$235K	Buy	+8,382	New	+$226K	0.16%	121

Other funds holding TCHP

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

TCOK

Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

AFM

Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Townsend Asset Management's TCHP Position: Q3 2023 in Review

Townsend Asset Management sold out of T. Rowe Price Blue Chip Growth ETF (TCHP) in Q3 2023, closing a stake of 8,276 shares — an estimated $231K sold.

Townsend Asset Management first reported a position in TCHP in Q4 2020 and held it in 11 quarters. The position peaked at $1.05M in Q4 2021. 68 funds tracked by Wall St. Rank hold TCHP as of Q3 2023.

Townsend Asset Management reported no remaining T. Rowe Price Blue Chip Growth ETF position as of Q3 2023 after selling out during the quarter.
Townsend Asset Management sold 8,276 T. Rowe Price Blue Chip Growth ETF shares in Q3 2023, an estimated $231K.
Townsend Asset Management first reported a position in T. Rowe Price Blue Chip Growth ETF in Q4 2020 and held it in 11 quarters.
Townsend Asset Management's T. Rowe Price Blue Chip Growth ETF position peaked at $1.05M in Q4 2021.
68 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q3 2023.

Based on Townsend Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.