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

Barometer 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
2020
Q1 		– Sell
-3,700
Closed -$451K – 150
2019
Q4 		$451K Sell
3,700
-99,100
-96% -$11.7M 0.07% 116
2019
Q3 		$11.7M Buy
+102,800
New +$11.4M 1.26% 31
2018
Q2 		– Sell
-4,600
Closed -$497K – 177
2018
Q1 		$497K Sell
4,600
-56,450
-92% -$6.29M 0.04% 123
2017
Q4 		$6.41M Sell
61,050
-250
-0.4% -$24.4K 0.58% 52
2017
Q3 		$5.56M Buy
+61,300
New +$5.07M 0.54% 55
2017
Q1 		– Sell
-57,400
Closed -$4.32M – 175
2016
Q4 		$4.32M Buy
+57,400
New +$4.07M 0.48% 54

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barometer Capital Management's TROW Position: Q1 2020 in Review

Barometer Capital Management sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 3,700 shares — an estimated $451K sold.

Barometer Capital Management first reported a position in TROW in Q4 2016 and held it in 6 quarters. The position peaked at $11.7M in Q3 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Barometer Capital Management reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Barometer Capital Management sold 3,700 T. Rowe Price shares in Q1 2020, an estimated $451K.
  • Barometer Capital Management first reported a position in T. Rowe Price in Q4 2016 and held it in 6 quarters.
  • Barometer Capital Management's T. Rowe Price position peaked at $11.7M in Q3 2019.
  • 860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.