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

Baltimore 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	$2.46M	Buy	+24,522	New	+$2.36M	3.97%	5
2018 Q3	$2.67M	Sell	24,463 -2,195	-8%	-$254K	4.29%	4
2018 Q2	$3.1M	Sell	26,658 -515	-2%	-$59.9K	4.59%	3
2018 Q1	$2.93M	Sell	27,173 -725	-3%	-$80.8K	4.39%	4
2017 Q4	$2.93M	Sell	27,898 -6,335	-19%	-$618K	4.12%	5
2017 Q3	$3.1M	Sell	34,233 -8,135	-19%	-$673K	4.37%	5
2017 Q2	$3.14M	Sell	42,368 -6,200	-13%	-$443K	4.55%	5
2017 Q1	$3.31M	Buy	+48,568	New	+$3.44M	4.4%	5

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Baltimore Capital Management opened a new position in T. Rowe Price (TROW) in Q1 2019: 24,522 shares worth $2.46M. The stake represents 3.97% of the portfolio and ranks #5 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in TROW as recently as Q3 2018.

Baltimore Capital Management first reported a position in TROW in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.31M in Q1 2017. 840 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Baltimore Capital Management held 24,522 shares of T. Rowe Price worth $2.46M as of Q1 2019.
T. Rowe Price was a new Baltimore Capital Management position in Q1 2019.
T. Rowe Price made up 3.97% of Baltimore Capital Management's portfolio in Q1 2019, its #5 holding.
Baltimore Capital Management first reported a position in T. Rowe Price in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's T. Rowe Price position peaked at $3.31M in Q1 2017.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.