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TROW icon

Transform Wealth’s T. Rowe Price TROW Stock Holding History

Transform Wealth’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
2019
Q1 		– Sell
-19,083
Closed -$1.76M – 185
2018
Q4 		$1.76M Buy
19,083
+145
+0.8% +$14.1K 0.36% 86
2018
Q3 		$2.07M Buy
18,938
+906
+5% +$105K 0.36% 86
2018
Q2 		$2.09M Sell
18,032
-1,463
-8% -$170K 0.38% 85
2018
Q1 		$2.1M Buy
19,495
+2,557
+15% +$285K 0.4% 88
2017
Q4 		$1.78M Buy
16,938
+469
+3% +$45.7K 0.33% 99
2017
Q3 		$1.49M Buy
+16,469
New +$1.36M 0.52% 59
2017
Q2 		– Sell
-15,751
Closed -$1.07M – 171
2017
Q1 		$1.07M Buy
15,751
+6,209
+65% +$440K 0.4% 88
2016
Q4 		$718K Buy
+9,542
New +$676K 0.28% 121

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return