SEC 13F Intelligence

Strategic Wealth Management Group, LLC / TROW

Strategic Wealth Management Group, LLC’s Price T Rowe Group Inc Position

Does Strategic Wealth Management Group, LLC own Price T Rowe Group Inc (TROW)? Yes — 14.2K shares worth $3M (+1.02% of its 13F portfolio) as of Q2 2021, up from 14.2K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
14.2K
% of Portfolio
+1.02%
Quarters Held
11
currently held

Position History TROW

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202114.2K$3M+1.02%
Q1 202114.2K$2M+0.93%
Q4 202014.4K$2M+0.94%
Q3 202014.4K$2M+0.90%
Q2 202014.3K$2M+1.05%
Q1 202014.3K$1M+1.04%
Q4 201914.3K$2M+1.13%
Q3 201914.3K$2M+1.17%
Q2 201914.3K$2M+1.19%
Q1 201914.3K$1M+1.17%
Q4 201811.2K$1M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strategic Wealth Management Group, LLC’s full portfolio or all institutional holders of TROW.