AAMU
TROW icon

Amundi Asset Management US’s T. Rowe Price TROW Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$147M Buy
856,229
+29,240
+4% +$4.8M 0.11% 199
2020
Q4 		$125M Buy
826,989
+139,438
+20% +$19.9M 0.11% 211
2020
Q3 		$88.2M Sell
687,551
-109,124
-14% -$14.4M 0.09% 224
2020
Q2 		$98.4M Buy
796,675
+71,170
+10% +$8.12M 0.12% 181
2020
Q1 		$70.8M Sell
725,505
-54,361
-7% -$6.66M 0.12% 156
2019
Q4 		$95M Buy
779,866
+163,458
+27% +$19.3M 0.11% 182
2019
Q3 		$70.4M Sell
616,408
-90,943
-13% -$10.1M 0.11% 208
2019
Q2 		$77.6M Buy
707,351
+59,972
+9% +$6.31M 0.06% 227
2019
Q1 		$64.8M Sell
647,379
-59,246
-8% -$5.71M 0.09% 225
2018
Q4 		$65.2K Sell
706,625
-62,826
-8% -$6.1M 0.06% 210
2018
Q3 		$84M Buy
769,451
+22,039
+3% +$2.55M 0.11% 197
2018
Q2 		$86.8M Buy
747,412
+70,885
+10% +$8.24M 0.13% 180
2018
Q1 		$73M Sell
676,527
-298,382
-31% -$33.2M 0.12% 189
2017
Q4 		$102M Buy
974,909
+25,361
+3% +$2.47M 0.16% 157
2017
Q3 		$86.1M Sell
949,548
-22,974
-2% -$1.9M 0.27% 91
2017
Q2 		$72.2M Buy
972,522
+734,591
+309% +$52.5M 0.24% 101
2017
Q1 		$16.2M Buy
+237,931
New +$16.9M 0.05% 232
2015
Q2 		– Sell
-9,883
Closed -$800K – 645
2015
Q1 		$800K Buy
+9,883
New +$814K ﹤0.01% 573
2014
Q3 		– Sell
-594,799
Closed -$50.2M – 654
2014
Q2 		$50.2M Sell
594,799
-3,948
-0.7% -$322K 0.19% 146
2014
Q1 		$49.3M Sell
598,747
-3,560
-0.6% -$289K 0.19% 147
2013
Q4 		$50.5M Sell
602,307
-295,152
-33% -$23.1M 0.19% 141
2013
Q3 		$64.6M Sell
897,459
-205,886
-19% -$15.2M 0.26% 107
2013
Q2 		$80.7M Buy
+1,103,345
New +$82.4M 0.34% 96

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Amundi Asset Management US's TROW Position: Q1 2021 in Review

Amundi Asset Management US increased its T. Rowe Price (TROW) stake by 3.5% in Q1 2021, buying an estimated $4.8M and bringing the position to 856,229 shares worth $147M. The position accounts for 0.11% of the portfolio, ranked #199.

Amundi Asset Management US first reported a position in TROW in Q2 2013 and has held it in 23 quarters since. 1,038 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Amundi Asset Management US held 856,229 shares of T. Rowe Price worth $147M as of Q1 2021.
  • Amundi Asset Management US bought 29,240 T. Rowe Price shares in Q1 2021, an estimated $4.8M.
  • T. Rowe Price made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #199 holding.
  • Amundi Asset Management US first reported a position in T. Rowe Price in Q2 2013 and has held it in 23 quarters since.
  • 1,038 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.