Veracity Capital’s T. Rowe Price TROW Stock Holding History

Veracity Capital’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 Q3	–	Sell	-8,002	Closed	-$988K	–	238
2020 Q2	$988K	Sell	8,002 -8,553	-52%	-$975K	0.57%	51
2020 Q1	$1.62M	Buy	+16,555	New	+$2.03M	0.47%	55

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Veracity Capital's TROW Position: Q3 2020 in Review

Veracity Capital sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 8,002 shares — an estimated $988K sold.

Veracity Capital first reported a position in TROW in Q1 2020 and held it in 2 quarters. The position peaked at $1.62M in Q1 2020. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Veracity Capital reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Veracity Capital sold 8,002 T. Rowe Price shares in Q3 2020, an estimated $988K.
Veracity Capital first reported a position in T. Rowe Price in Q1 2020 and held it in 2 quarters.
Veracity Capital's T. Rowe Price position peaked at $1.62M in Q1 2020.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.