Ariel Investments’s T. Rowe Price TROW Stock Holding History

Ariel Investments’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
2018 Q2	–	Sell	-206,474	Closed	-$22.3M	–	165
2018 Q1	$22.3M	Sell	206,474 -128,998	-38%	-$14.4M	0.25%	86
2017 Q4	$35.2M	Sell	335,472 -32,288	-9%	-$3.15M	0.4%	74
2017 Q3	$33.3M	Sell	367,760 -2,870	-0.8%	-$237K	0.39%	73
2017 Q2	$27.5M	Buy	370,630 +81,410	+28%	+$5.82M	0.33%	77
2017 Q1	$19.7M	Buy	289,220 +65	+0%	+$4.61K	0.23%	89
2016 Q4	$21.8M	Sell	289,155 -63,812	-18%	-$4.52M	0.26%	87
2016 Q3	$23.5M	Sell	352,967 -14,918	-4%	-$1.04M	0.28%	80
2016 Q2	$26.8M	Sell	367,885 -2,351	-0.6%	-$175K	0.34%	75
2016 Q1	$27.2M	Sell	370,236 -208,120	-36%	-$14.5M	0.33%	74
2015 Q4	$41.3M	Buy	578,356 +4,850	+0.8%	+$356K	0.5%	61
2015 Q3	$39.9M	Buy	573,506 +107,338	+23%	+$7.95M	0.5%	58
2015 Q2	$36.2M	Sell	466,168 -1,430	-0.3%	-$115K	0.41%	68
2015 Q1	$37.9M	Buy	467,598 +7,792	+2%	+$642K	0.42%	60
2014 Q4	$39.5M	Sell	459,806 -1,892	-0.4%	-$154K	0.46%	61
2014 Q3	$36.2M	Buy	461,698 +3,475	+0.8%	+$279K	0.47%	58
2014 Q2	$38.7M	Buy	458,223 +263	+0.1%	+$21.5K	0.47%	61
2014 Q1	$37.7M	Buy	457,960 +11,085	+2%	+$898K	0.46%	63
2013 Q4	$37.4M	Buy	446,875 +99,515	+29%	+$7.79M	0.46%	58
2013 Q3	$25M	Buy	347,360 +7,198	+2%	+$533K	0.36%	61
2013 Q2	$24.9M	Buy	+340,162	New	+$25.4M	0.41%	58

Other funds holding TROW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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