YorkBridge Wealth Partners’s T. Rowe Price TROW Stock Holding History

YorkBridge Wealth 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
2019 Q3	–	Sell	-16	Closed	-$2K	–	602
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	712
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	711
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	723
2018 Q3	$2K	Sell	16 -92	-85%	-$10.7K	﹤0.01%	717
2018 Q2	$13K	Buy	108 +9	+9%	+$1.05K	0.01%	596
2018 Q1	$11K	Sell	99 -18	-15%	-$2K	0.01%	607
2017 Q4	$12K	Hold	117	–	–	0.01%	613
2017 Q3	$11K	Buy	117 +83	+244%	+$6.87K	0.01%	628
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	751
2017 Q1	$2K	Hold	34	–	–	﹤0.01%	783
2016 Q4	$3K	Buy	+34	New	+$2.41K	﹤0.01%	728

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 $3.38T AUM 44.17% 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

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

YorkBridge Wealth Partners's TROW Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 16 shares — an estimated $2K sold.

YorkBridge Wealth Partners first reported a position in TROW in Q4 2016 and held it in 11 quarters. The position peaked at $13K in Q2 2018. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

YorkBridge Wealth Partners reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 16 T. Rowe Price shares in Q3 2019, an estimated $2K.
YorkBridge Wealth Partners first reported a position in T. Rowe Price in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's T. Rowe Price position peaked at $13K in Q2 2018.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.