3C
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361 Capital’s T. Rowe Price TROW Stock Holding History

361 Capital’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
Q2 		$222K Buy
+1,797
New +$205K 0.1% 283
2019
Q4 		– Sell
-4,374
Closed -$500K – 396
2019
Q3 		$500K Buy
+4,374
New +$487K 0.09% 271

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

361 Capital's TROW Position: Q2 2020 in Review

361 Capital opened a new position in T. Rowe Price (TROW) in Q2 2020: 1,797 shares worth $222K. The stake represents 0.1% of the portfolio and ranks #283 among its holdings. This is a return to the name: 361 Capital previously reported a position in TROW as recently as Q3 2019.

361 Capital first reported a position in TROW in Q3 2019 and has held it in 2 quarters since. The position peaked at $500K in Q3 2019. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • 361 Capital held 1,797 shares of T. Rowe Price worth $222K as of Q2 2020.
  • T. Rowe Price was a new 361 Capital position in Q2 2020.
  • T. Rowe Price made up 0.1% of 361 Capital's portfolio in Q2 2020, its #283 holding.
  • 361 Capital first reported a position in T. Rowe Price in Q3 2019 and has held it in 2 quarters since.
  • 361 Capital's T. Rowe Price position peaked at $500K in Q3 2019.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.