Advantage Investment Management’s T. Rowe Price TROW Stock Holding History

Advantage Investment Management’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	$69K	Hold	600	–	–	0.05%	288
2019 Q2	$66K	Hold	600	–	–	0.05%	294
2019 Q1	$60K	Hold	600	–	–	0.05%	308
2018 Q4	$55K	Sell	600 -150	-20%	-$14.6K	0.04%	328
2018 Q3	$82K	Hold	750	–	–	0.05%	308
2018 Q2	$87K	Hold	750	–	–	0.06%	274
2018 Q1	$81K	Buy	750 +200	+36%	+$22.3K	0.03%	309
2017 Q4	$58K	Sell	550 -200	-27%	-$19.5K	0.02%	376
2017 Q3	$68K	Hold	750	–	–	0.02%	338
2017 Q2	$56K	Hold	750	–	–	0.02%	342
2017 Q1	$51K	Buy	+750	New	+$53.2K	0.02%	342

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's TROW Position: Q3 2019 in Review

Advantage Investment Management held its T. Rowe Price (TROW) position steady in Q3 2019 at 600 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #288.

Advantage Investment Management first reported a position in TROW in Q1 2017 and has held it in 11 quarters since. The position peaked at $87K in Q2 2018. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Advantage Investment Management held 600 shares of T. Rowe Price worth $69K as of Q3 2019.
Advantage Investment Management left its T. Rowe Price share count unchanged in Q3 2019.
T. Rowe Price made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #288 holding.
Advantage Investment Management first reported a position in T. Rowe Price in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's T. Rowe Price position peaked at $87K in Q2 2018.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.