Amica Pension Fund Board of Trustees’s T. Rowe Price TROW Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-7,349	Closed	-$678K	–	266
2018 Q4	$678K	Hold	7,349	–	–	0.11%	214
2018 Q3	$802K	Hold	7,349	–	–	0.1%	215
2018 Q2	$853K	Sell	7,349 -9,646	-57%	-$1.12M	0.12%	208
2018 Q1	$1.83M	Sell	16,995 -4,180	-20%	-$466K	0.25%	125
2017 Q4	$2.22M	Hold	21,175	–	–	0.26%	123
2017 Q3	$1.92M	Hold	21,175	–	–	0.23%	130
2017 Q2	$1.57M	Hold	21,175	–	–	0.19%	150
2017 Q1	$1.44M	Hold	21,175	–	–	0.18%	163
2016 Q4	$1.59M	Buy	21,175 +11,365	+116%	+$805K	0.19%	158
2016 Q3	$652K	Hold	9,810	–	–	0.08%	260
2016 Q2	$716K	Hold	9,810	–	–	0.09%	245
2016 Q1	$721K	Buy	+9,810	New	+$681K	0.09%	232

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 $315B AUM 27.84% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's TROW Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 7,349 shares — an estimated $678K sold.

Amica Pension Fund Board of Trustees first reported a position in TROW in Q1 2016 and held it in 12 quarters. The position peaked at $2.22M in Q4 2017. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,349 T. Rowe Price shares in Q1 2019, an estimated $678K.
Amica Pension Fund Board of Trustees first reported a position in T. Rowe Price in Q1 2016 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's T. Rowe Price position peaked at $2.22M in Q4 2017.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.