AIM
TROW icon

Assured Investment Management’s T. Rowe Price TROW Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-1,296
Closed -$140K – 1329
2018
Q1 		$140K Buy
+1,296
New +$144K ﹤0.01% 1026
2017
Q2 		– Sell
-5,671
Closed -$386K – 716
2017
Q1 		$386K Buy
+5,671
New +$402K 0.01% 461
2016
Q4 		– Sell
-12,325
Closed -$820K – 695
2016
Q3 		$820K Buy
+12,325
New +$859K 0.03% 346
2016
Q2 		– Sell
-2,612
Closed -$192K – 693
2016
Q1 		$192K Buy
+2,612
New +$181K 0.01% 488

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return