USCA RIA’s T. Rowe Price TROW Stock Holding History

USCA RIA’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 Q2	$2.87M	Buy	14,494 +603	+4%	+$113K	0.17%	169
2021 Q1	$2.38M	Buy	+13,891	New	+$2.28M	0.16%	187
2017 Q2	–	Sell	-30,727	Closed	-$2.09M	–	429
2017 Q1	$2.09M	Buy	30,727 +4,431	+17%	+$314K	0.31%	101
2016 Q4	$1.98M	Buy	26,296 +19,054	+263%	+$1.35M	0.3%	97
2016 Q3	$482K	Buy	+7,242	New	+$505K	0.08%	250
2015 Q4	–	Sell	-14,800	Closed	-$1.03M	–	391
2015 Q3	$1.03M	Buy	14,800 +1,959	+15%	+$145K	0.26%	115
2015 Q2	$998K	Buy	12,841 +389	+3%	+$31.4K	0.26%	122
2015 Q1	$1.01M	Buy	12,452 +363	+3%	+$29.9K	0.27%	112
2014 Q4	$1.04M	Buy	12,089 +333	+3%	+$27.1K	0.29%	93
2014 Q3	$922K	Buy	11,756 +451	+4%	+$36.2K	0.28%	99
2014 Q2	$954K	Buy	+11,305	New	+$922K	0.32%	94
2014 Q1	–	Sell	-8,886	Closed	-$744K	–	283
2013 Q4	$744K	Buy	+8,886	New	+$696K	0.3%	102

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

USCA RIA's TROW Position: Q2 2021 in Review

USCA RIA increased its T. Rowe Price (TROW) stake by 4.3% in Q2 2021, buying an estimated $113K and bringing the position to 14,494 shares worth $2.87M. The position accounts for 0.17% of the portfolio, ranked #169.

USCA RIA first reported a position in TROW in Q4 2013 and has held it in 12 quarters since. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

USCA RIA held 14,494 shares of T. Rowe Price worth $2.87M as of Q2 2021.
USCA RIA bought 603 T. Rowe Price shares in Q2 2021, an estimated $113K.
T. Rowe Price made up 0.17% of USCA RIA's portfolio in Q2 2021, its #169 holding.
USCA RIA first reported a position in T. Rowe Price in Q4 2013 and has held it in 12 quarters since.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.