WealthTrust-Arizona’s T. Rowe Price TROW Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$8K	Hold	84	–	–	﹤0.01%	417
2018 Q3	$9K	Hold	84	–	–	﹤0.01%	430
2018 Q2	$10K	Sell	84 -13	-13%	-$1.51K	0.01%	398
2018 Q1	$10K	Hold	97	–	–	0.01%	401
2017 Q4	$10K	Hold	97	–	–	﹤0.01%	403
2017 Q3	$9K	Hold	97	–	–	﹤0.01%	427
2017 Q2	$7K	Hold	97	–	–	﹤0.01%	450
2017 Q1	$7K	Hold	97	–	–	﹤0.01%	445
2016 Q4	$7K	Hold	97	–	–	﹤0.01%	442
2016 Q3	$6K	Sell	97 -6	-6%	-$418	﹤0.01%	457
2016 Q2	$8K	Hold	103	–	–	﹤0.01%	396
2016 Q1	$8K	Buy	103 +1	+1%	+$69	0.01%	393
2015 Q4	$7K	Sell	102 -25	-20%	-$1.83K	﹤0.01%	442
2015 Q3	$9K	Hold	127	–	–	0.01%	393
2015 Q2	$10K	Hold	127	–	–	0.01%	403
2015 Q1	$10K	Hold	127	–	–	0.01%	408
2014 Q4	$11K	Buy	+127	New	+$10.4K	0.01%	387
2013 Q3	–	Sell	-59	Closed	-$4K	–	675
2013 Q2	$4K	Buy	+59	New	+$4.41K	0.01%	462

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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