Argent Capital Management’s T. Rowe Price TROW Stock Holding History

Argent Capital 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
2019 Q1	–	Sell	-146,186	Closed	-$13.5M	–	207
2018 Q4	$13.5M	Sell	146,186 -35,875	-20%	-$3.48M	0.68%	45
2018 Q3	$19.9M	Sell	182,061 -15,805	-8%	-$1.83M	0.68%	41
2018 Q2	$23M	Buy	197,866 +61,465	+45%	+$7.15M	0.83%	36
2018 Q1	$14.7M	Sell	136,401 -3,535	-3%	-$394K	0.54%	50
2017 Q4	$15.6M	Buy	139,936 +15	+0%	+$1.46K	0.54%	53
2017 Q3	$12.7M	Buy	+139,921	New	+$11.6M	0.49%	55

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Argent Capital Management's TROW Position: Q1 2019 in Review

Argent Capital Management sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 146,186 shares — an estimated $13.5M sold.

Argent Capital Management first reported a position in TROW in Q3 2017 and held it in 6 quarters. The position peaked at $23M in Q2 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Argent Capital Management reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
Argent Capital Management sold 146,186 T. Rowe Price shares in Q1 2019, an estimated $13.5M.
Argent Capital Management first reported a position in T. Rowe Price in Q3 2017 and held it in 6 quarters.
Argent Capital Management's T. Rowe Price position peaked at $23M in Q2 2018.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.