AG
TROW icon

Advisor Group’s T. Rowe Price TROW Stock Holding History

Advisor Group’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
Q4 		$5.44M Sell
44,589
-424
-0.9% -$50.1K 0.04% 395
2019
Q3 		$5.14M Sell
45,013
-2,245
-5% -$250K 0.04% 401
2019
Q2 		$5.19M Buy
47,258
+21,946
+87% +$2.31M 0.04% 378
2019
Q1 		$2.53M Buy
25,312
+3,615
+17% +$349K 0.02% 633
2018
Q4 		$2.01M Buy
21,697
+6,902
+47% +$670K 0.02% 636
2018
Q3 		$1.62M Buy
14,795
+794
+6% +$91.9K 0.02% 736
2018
Q2 		$1.63M Sell
14,001
-1,763
-11% -$205K 0.02% 629
2018
Q1 		$1.71M Sell
15,764
-12,302
-44% -$1.37M 0.02% 620
2017
Q4 		$2.95M Sell
28,066
-5,281
-16% -$515K 0.04% 414
2017
Q3 		$3.02M Sell
33,347
-1,603
-5% -$133K 0.05% 361
2017
Q2 		$2.59M Buy
34,950
+2,712
+8% +$194K 0.05% 397
2017
Q1 		$2.2M Hold
32,238
– – 0.04% 428
2016
Q4 		$2.43M Sell
32,238
-4,589
-12% -$325K 0.05% 369
2016
Q3 		$2.45M Sell
36,827
-1,794
-5% -$125K 0.06% 348
2016
Q2 		$2.82M Buy
+38,621
New +$2.88M 0.07% 297

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group's TROW Position: Q4 2019 in Review

Advisor Group reduced its T. Rowe Price (TROW) stake by 0.94% in Q4 2019, selling an estimated $50.1K and leaving 44,589 shares worth $5.44M. The position accounts for 0.04% of the portfolio, ranked #395.

Advisor Group first reported a position in TROW in Q2 2016 and has held it in 15 quarters since. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Advisor Group held 44,589 shares of T. Rowe Price worth $5.44M as of Q4 2019.
  • Advisor Group sold 424 T. Rowe Price shares in Q4 2019, an estimated $50.1K.
  • T. Rowe Price made up 0.04% of Advisor Group's portfolio in Q4 2019, its #395 holding.
  • Advisor Group first reported a position in T. Rowe Price in Q2 2016 and has held it in 15 quarters since.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.