William Harnisch’s T. Rowe Price TROW Stock Holding History

William Harnisch’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
2021 Q3	–	Sell	-228	Closed	-$45K	–	61
2021 Q2	$45K	Hold	228	–	–	﹤0.01%	51
2021 Q1	$39K	Hold	228	–	–	﹤0.01%	57
2020 Q4	$35K	Buy	+228	New	+$32.6K	﹤0.01%	67

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

William Harnisch's TROW Position: Q3 2021 in Review

William Harnisch sold out of T. Rowe Price (TROW) in Q3 2021, closing a stake of 228 shares — an estimated $45K sold.

William Harnisch first reported a position in TROW in Q4 2020 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

William Harnisch reported no remaining T. Rowe Price position as of Q3 2021 after selling out during the quarter.
William Harnisch sold 228 T. Rowe Price shares in Q3 2021, an estimated $45K.
William Harnisch first reported a position in T. Rowe Price in Q4 2020 and held it in 3 quarters.
William Harnisch's T. Rowe Price position peaked at $45K in Q2 2021.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.