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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 – 170
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Transform Wealth's TROW Position: Q1 2019 in Review

Transform Wealth sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 19,083 shares — an estimated $1.76M sold.

Transform Wealth first reported a position in TROW in Q4 2016 and held it in 8 quarters. The position peaked at $2.1M in Q1 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

  • Transform Wealth reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
  • Transform Wealth sold 19,083 T. Rowe Price shares in Q1 2019, an estimated $1.76M.
  • Transform Wealth first reported a position in T. Rowe Price in Q4 2016 and held it in 8 quarters.
  • Transform Wealth's T. Rowe Price position peaked at $2.1M in Q1 2018.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.