Willingdon Wealth Management’s T. Rowe Price TROW Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$14K	Hold	139	–	–	﹤0.01%	198
2019 Q4	$17K	Hold	139	–	–	﹤0.01%	226
2019 Q3	$16K	Hold	139	–	–	﹤0.01%	225
2019 Q2	$15K	Hold	139	–	–	﹤0.01%	219
2019 Q1	$14K	Sell	139 -120	-46%	-$11.6K	﹤0.01%	233
2018 Q4	$24K	Hold	259	–	–	0.01%	221
2018 Q3	$28K	Hold	259	–	–	0.01%	241
2018 Q2	$30K	Hold	259	–	–	0.01%	216
2018 Q1	$28K	Hold	259	–	–	0.01%	199
2017 Q4	$27K	Buy	259 +13	+5%	+$1.27K	0.01%	179
2017 Q3	$22K	Buy	+246	New	+$20.3K	0.01%	185

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

Massachusetts Financial Services

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM