WealthOne’s T. Rowe Price TROW Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-402	Closed	-$37K	–	500
2018 Q4	$37K	Buy	+402	New	+$39K	0.03%	200

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 $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

WealthOne's TROW Position: Q1 2019 in Review

WealthOne sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 402 shares — an estimated $37K sold.

WealthOne first reported a position in TROW in Q4 2018 and held it in 1 quarter. The position peaked at $37K in Q4 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

WealthOne reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
WealthOne sold 402 T. Rowe Price shares in Q1 2019, an estimated $37K.
WealthOne first reported a position in T. Rowe Price in Q4 2018 and held it in 1 quarter.
WealthOne's T. Rowe Price position peaked at $37K in Q4 2018.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.