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 – 1325
2018
Q1 		$140K Buy
+1,296
New +$144K ﹤0.01% 1026
2017
Q2 		– Sell
-5,671
Closed -$386K – 707
2017
Q1 		$386K Buy
+5,671
New +$402K 0.01% 461
2016
Q4 		– Sell
-12,325
Closed -$820K – 689
2016
Q3 		$820K Buy
+12,325
New +$859K 0.02% 346
2016
Q2 		– Sell
-2,612
Closed -$192K – 683
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's TROW Position: Q2 2018 in Review

Assured Investment Management sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 1,296 shares — an estimated $140K sold.

Assured Investment Management first reported a position in TROW in Q1 2016 and held it in 4 quarters. The position peaked at $820K in Q3 2016. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • Assured Investment Management reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,296 T. Rowe Price shares in Q2 2018, an estimated $140K.
  • Assured Investment Management first reported a position in T. Rowe Price in Q1 2016 and held it in 4 quarters.
  • Assured Investment Management's T. Rowe Price position peaked at $820K in Q3 2016.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.