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

AIA 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
2020
Q3 		$83K Buy
644
+185
+40% +$24.5K 0.02% 257
2020
Q2 		$57K Hold
459
– – 0.01% 223
2020
Q1 		$45K Hold
459
– – 0.01% 236
2019
Q4 		$56K Hold
459
– – 0.07% 187
2019
Q3 		$52K Buy
+459
New +$51.1K 0.05% 186

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Investment Management's TROW Position: Q3 2020 in Review

AIA Investment Management increased its T. Rowe Price (TROW) stake by 40% in Q3 2020, buying an estimated $24.5K and bringing the position to 644 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #257.

AIA Investment Management first reported a position in TROW in Q3 2019 and has held it in 5 quarters since. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • AIA Investment Management held 644 shares of T. Rowe Price worth $83K as of Q3 2020.
  • AIA Investment Management bought 185 T. Rowe Price shares in Q3 2020, an estimated $24.5K.
  • T. Rowe Price made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #257 holding.
  • AIA Investment Management first reported a position in T. Rowe Price in Q3 2019 and has held it in 5 quarters since.
  • 926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.