Valley Brook Capital Group’s T. Rowe Price TROW Stock Holding History

Valley Brook Capital Group’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	–	Sell	-24	Closed	-$4K	–	399
2021 Q1	$4K	Buy	+24	New	+$3.94K	﹤0.01%	417

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

Valley Brook Capital Group's TROW Position: Q2 2021 in Review

Valley Brook Capital Group sold out of T. Rowe Price (TROW) in Q2 2021, closing a stake of 24 shares — an estimated $4K sold.

Valley Brook Capital Group first reported a position in TROW in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 1,075 funds tracked by Wall St. Rank hold TROW as of Q2 2021.

Valley Brook Capital Group reported no remaining T. Rowe Price position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 24 T. Rowe Price shares in Q2 2021, an estimated $4K.
Valley Brook Capital Group first reported a position in T. Rowe Price in Q1 2021 and held it in 1 quarter.
Valley Brook Capital Group's T. Rowe Price position peaked at $4K in Q1 2021.
1,075 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.