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WealthSource Partners’s T. Rowe Price TROW Stock Holding History

WealthSource Partners’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
2022
Q1 		– Sell
-1,261
Closed -$248K – 628
2021
Q4 		$248K Sell
1,261
-13
-1% -$2.64K 0.02% 480
2021
Q3 		$251K Buy
1,274
+119
+10% +$25.1K 0.02% 438
2021
Q2 		$229K Buy
+1,155
New +$216K 0.02% 417
2020
Q1 		– Sell
-2,136
Closed -$260K – 428
2019
Q4 		$260K Buy
2,136
+138
+7% +$16.3K 0.03% 337
2019
Q3 		$228K Buy
+1,998
New +$222K 0.03% 380
2019
Q2 		– Sell
-2,143
Closed -$215K – 485
2019
Q1 		$215K Sell
2,143
-462
-18% -$44.5K 0.05% 320
2018
Q4 		$240K Sell
2,605
-714
-22% -$69.3K 0.07% 243
2018
Q3 		$362K Buy
3,319
+1,264
+62% +$146K 0.09% 194
2018
Q2 		$239K Buy
+2,055
New +$239K 0.07% 245

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WealthSource Partners's TROW Position: Q1 2022 in Review

WealthSource Partners sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,261 shares — an estimated $248K sold.

WealthSource Partners first reported a position in TROW in Q2 2018 and held it in 9 quarters. The position peaked at $362K in Q3 2018. 1,101 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • WealthSource Partners reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • WealthSource Partners sold 1,261 T. Rowe Price shares in Q1 2022, an estimated $248K.
  • WealthSource Partners first reported a position in T. Rowe Price in Q2 2018 and held it in 9 quarters.
  • WealthSource Partners's T. Rowe Price position peaked at $362K in Q3 2018.
  • 1,101 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.