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AJO LP’s T. Rowe Price TROW Stock Holding History

AJO LP’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
Q2 		– Sell
-167,356
Closed -$16.8M – 739
2019
Q1 		$16.8M Buy
+167,356
New +$16.1M 0.09% 202
2016
Q4 		– Sell
-8,510
Closed -$566K – 566
2016
Q3 		$566K Sell
8,510
-952,431
-99% -$66.4M ﹤0.01% 447
2016
Q2 		$70.1M Buy
960,941
+354
+0% +$26.4K 0.31% 92
2016
Q1 		$70.6M Buy
960,587
+41,754
+5% +$2.9M 0.31% 93
2015
Q4 		$65.7M Sell
918,833
-52,269
-5% -$3.84M 0.29% 93
2015
Q3 		$67.5M Sell
971,102
-193,248
-17% -$14.3M 0.31% 93
2015
Q2 		$90.5M Buy
1,164,350
+911,340
+360% +$73.6M 0.39% 88
2015
Q1 		$20.5M Buy
253,010
+229,560
+979% +$18.9M 0.09% 153
2014
Q4 		$2.01M Sell
23,450
-16,240
-41% -$1.32M 0.01% 329
2014
Q3 		$3.11M Sell
39,690
-11,010
-22% -$883K 0.01% 288
2014
Q2 		$4.28M Buy
+50,700
New +$4.14M 0.02% 284
2013
Q3 		– Sell
-156,500
Closed -$11.5M – 564
2013
Q2 		$11.5M Buy
+156,500
New +$11.7M 0.05% 185

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
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

AJO LP's TROW Position: Q2 2019 in Review

AJO LP sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 167,356 shares — an estimated $16.8M sold.

AJO LP first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $90.5M in Q2 2015. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

  • AJO LP reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 167,356 T. Rowe Price shares in Q2 2019, an estimated $16.8M.
  • AJO LP first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
  • AJO LP's T. Rowe Price position peaked at $90.5M in Q2 2015.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.