TrueWealth LLC’s T. Rowe Price TROW Stock Holding History

TrueWealth LLC’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
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	697
2020 Q1	$1K	Sell	6 -3	-33%	-$367	﹤0.01%	709
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	720
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	689
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	710
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	714
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	718
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	797
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	809
2018 Q1	$1K	Sell	9 -110	-92%	-$12.3K	﹤0.01%	779
2017 Q4	$12K	Buy	+119	New	+$11.6K	0.01%	475

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrueWealth LLC's TROW Position: Q2 2020 in Review

TrueWealth LLC held its T. Rowe Price (TROW) position steady in Q2 2020 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

TrueWealth LLC first reported a position in TROW in Q4 2017 and has held it in 11 quarters since. The position peaked at $12K in Q4 2017. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

TrueWealth LLC held 6 shares of T. Rowe Price worth $1K as of Q2 2020.
TrueWealth LLC left its T. Rowe Price share count unchanged in Q2 2020.
T. Rowe Price made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #697 holding.
TrueWealth LLC first reported a position in T. Rowe Price in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's T. Rowe Price position peaked at $12K in Q4 2017.
923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.