ARTA
TROW icon

A.R.T. Advisors’s T. Rowe Price TROW Stock Holding History

A.R.T. Advisors’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
-15,000
Closed -$1.65M – 1739
2019
Q2 		$1.65M Sell
15,000
-11,200
-43% -$1.18M 0.09% 290
2019
Q1 		$2.62M Buy
26,200
+9,600
+58% +$926K 0.16% 174
2018
Q4 		$1.53M Buy
16,600
+10,200
+159% +$990K 0.1% 304
2018
Q3 		$698K Buy
+6,400
New +$741K 0.03% 714
2016
Q4 		– Sell
-6,100
Closed -$405K – 1407
2016
Q3 		$405K Buy
+6,100
New +$425K 0.13% 242
2016
Q2 		– Sell
-10,733
Closed -$788K – 1640
2016
Q1 		$788K Buy
+10,733
New +$745K 0.04% 684
2014
Q3 		– Sell
-5,669
Closed -$478K – 1531
2014
Q2 		$478K Buy
+5,669
New +$463K 0.02% 795
2013
Q3 		– Sell
-41,372
Closed -$3.03M – 1498
2013
Q2 		$3.03M Buy
+41,372
New +$3.09M 0.1% 287

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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