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Abner Herrman & Brock’s T. Rowe Price TROW Stock Holding History

Abner Herrman & Brock’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
-1,972
Closed -$216K – 132
2019
Q2 		$216K Buy
+1,972
New +$207K 0.03% 120
2018
Q4 		– Sell
-1,972
Closed -$215K – 133
2018
Q3 		$215K Sell
1,972
-55
-3% -$6.37K 0.03% 117
2018
Q2 		$235K Hold
2,027
– – 0.04% 115
2018
Q1 		$219K Hold
2,027
– – 0.03% 122
2017
Q4 		$213K Buy
+2,027
New +$198K 0.04% 117

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abner Herrman & Brock's TROW Position: Q3 2019 in Review

Abner Herrman & Brock sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 1,972 shares — an estimated $216K sold.

Abner Herrman & Brock first reported a position in TROW in Q4 2017 and held it in 5 quarters. The position peaked at $235K in Q2 2018. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Abner Herrman & Brock reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
  • Abner Herrman & Brock sold 1,972 T. Rowe Price shares in Q3 2019, an estimated $216K.
  • Abner Herrman & Brock first reported a position in T. Rowe Price in Q4 2017 and held it in 5 quarters.
  • Abner Herrman & Brock's T. Rowe Price position peaked at $235K in Q2 2018.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Abner Herrman & Brock's 13F filing for Q3 2019, filed 11 Oct 2019.