TRUE Private Wealth Advisors’s T. Rowe Price TROW Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-58	Closed	-$8K	–	661
2020 Q4	$8K	Hold	58	–	–	﹤0.01%	567
2020 Q3	$7K	Hold	58	–	–	﹤0.01%	535
2020 Q2	$7K	Hold	58	–	–	﹤0.01%	529
2020 Q1	$5K	Hold	58	–	–	﹤0.01%	530
2019 Q4	$7K	Buy	+58	New	+$6.85K	﹤0.01%	644
2019 Q3	–	Sell	-61	Closed	-$6K	–	672
2019 Q2	$6K	Buy	+61	New	+$6.42K	﹤0.01%	615
2018 Q4	–	Sell	-209	Closed	-$22.8K	–	855
2018 Q3	$22.8K	Buy	+209	New	+$24.2K	﹤0.01%	582

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRUE Private Wealth Advisors's TROW Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 58 shares — an estimated $8K sold.

TRUE Private Wealth Advisors first reported a position in TROW in Q3 2018 and held it in 7 quarters. The position peaked at $22.8K in Q3 2018. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 58 T. Rowe Price shares in Q1 2021, an estimated $8K.
TRUE Private Wealth Advisors first reported a position in T. Rowe Price in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's T. Rowe Price position peaked at $22.8K in Q3 2018.
1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.