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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return