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Baltimore-Washington Financial Advisors’s T. Rowe Price TROW Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-300
Closed -$20K – 243
2015
Q3 		$20K Hold
300
– – 0.01% 170
2015
Q2 		$23K Hold
300
– – 0.01% 155
2015
Q1 		$24K Buy
+300
New +$24.7K 0.01% 172

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baltimore-Washington Financial Advisors's TROW Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 300 shares — an estimated $20K sold.

Baltimore-Washington Financial Advisors first reported a position in TROW in Q1 2015 and held it in 3 quarters. The position peaked at $24K in Q1 2015. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 300 T. Rowe Price shares in Q4 2015, an estimated $20K.
  • Baltimore-Washington Financial Advisors first reported a position in T. Rowe Price in Q1 2015 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's T. Rowe Price position peaked at $24K in Q1 2015.
  • 720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.