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	–	672
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 $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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WealthTrust-Arizona's TROW Position: Q4 2018 in Review

WealthTrust-Arizona held its T. Rowe Price (TROW) position steady in Q4 2018 at 84 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

WealthTrust-Arizona first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. The position peaked at $11K in Q4 2014. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

WealthTrust-Arizona held 84 shares of T. Rowe Price worth $8K as of Q4 2018.
WealthTrust-Arizona left its T. Rowe Price share count unchanged in Q4 2018.
T. Rowe Price made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #417 holding.
WealthTrust-Arizona first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
WealthTrust-Arizona's T. Rowe Price position peaked at $11K in Q4 2014.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.