ACM
TROW icon

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

Atlanta 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
2015
Q1 		– Sell
-676,109
Closed -$58.1M – 204
2014
Q4 		$58.1M Sell
676,109
-80,115
-11% -$6.53M 0.4% 86
2014
Q3 		$59.3M Sell
756,224
-253,556
-25% -$20.3M 0.43% 83
2014
Q2 		$85.2M Sell
1,009,780
-40,084
-4% -$3.27M 0.58% 71
2014
Q1 		$86.5M Sell
1,049,864
-89,485
-8% -$7.25M 0.6% 71
2013
Q4 		$95.4M Sell
1,139,349
-58,127
-5% -$4.55M 0.63% 66
2013
Q3 		$86.1M Sell
1,197,476
-3,868
-0.3% -$286K 0.61% 69
2013
Q2 		$87.9M Buy
+1,201,344
New +$89.7M 0.67% 64

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return