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BB&T Securities’s T. Rowe Price TROW Stock Holding History

BB&T Securities’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
Q3 		$9.22M Buy
80,790
+6,498
+9% +$723K 0.08% 284
2019
Q2 		$8.15M Buy
74,292
+7,300
+11% +$768K 0.07% 309
2019
Q1 		$6.71M Buy
66,992
+13,377
+25% +$1.29M 0.06% 344
2018
Q4 		$4.95M Buy
53,615
+12,164
+29% +$1.18M 0.05% 361
2018
Q3 		$4.53M Buy
41,451
+5,650
+16% +$654K 0.04% 414
2018
Q2 		$4.16M Buy
35,801
+915
+3% +$106K 0.04% 420
2018
Q1 		$3.77M Buy
34,886
+15,913
+84% +$1.77M 0.04% 435
2017
Q4 		$1.99M Buy
18,973
+492
+3% +$48K 0.03% 533
2017
Q3 		$1.68M Sell
18,481
-28,352
-61% -$2.35M 0.02% 581
2017
Q2 		$3.48M Buy
46,833
+16,703
+55% +$1.19M 0.05% 390
2017
Q1 		$2.05M Buy
30,130
+4,427
+17% +$314K 0.03% 462
2016
Q4 		$1.71M Hold
25,703
– – 0.02% 482
2016
Q3 		$1.71M Buy
25,703
+3,485
+16% +$243K 0.03% 476
2016
Q2 		$1.62M Buy
22,218
+1,028
+5% +$76.6K 0.03% 476
2016
Q1 		$1.56M Buy
21,190
+1,174
+6% +$81.5K 0.03% 468
2015
Q4 		$1.43M Buy
20,016
+790
+4% +$58K 0.03% 421
2015
Q3 		$1.34M Buy
19,226
+247
+1% +$18.3K 0.03% 438
2015
Q2 		$1.48M Sell
18,979
-4,085
-18% -$330K 0.03% 420
2015
Q1 		$1.87M Sell
23,064
-4,196
-15% -$346K 0.04% 356
2014
Q4 		$2.34M Buy
27,260
+8,333
+44% +$679K 0.05% 309
2014
Q3 		$1.48M Buy
18,927
+8,231
+77% +$660K 0.03% 362
2014
Q2 		$903K Buy
10,696
+1,014
+10% +$82.7K 0.02% 487
2014
Q1 		$797K Buy
9,682
+2,146
+28% +$174K 0.02% 474
2013
Q4 		$631K Sell
7,536
-182
-2% -$14.2K 0.02% 496
2013
Q3 		$555K Buy
7,718
+2,677
+53% +$198K 0.02% 496
2013
Q2 		$369K Buy
+5,041
New +$376K 0.01% 576

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BB&T Securities's TROW Position: Q3 2019 in Review

BB&T Securities increased its T. Rowe Price (TROW) stake by 8.7% in Q3 2019, buying an estimated $723K and bringing the position to 80,790 shares worth $9.22M. The position accounts for 0.08% of the portfolio, ranked #284.

BB&T Securities first reported a position in TROW in Q2 2013 and has held it in 26 quarters since. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • BB&T Securities held 80,790 shares of T. Rowe Price worth $9.22M as of Q3 2019.
  • BB&T Securities bought 6,498 T. Rowe Price shares in Q3 2019, an estimated $723K.
  • T. Rowe Price made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #284 holding.
  • BB&T Securities first reported a position in T. Rowe Price in Q2 2013 and has held it in 26 quarters since.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.