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TROW icon

Bell Bank’s T. Rowe Price TROW Stock Holding History

Bell Bank’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
Q3 		– Sell
-3,137
Closed -$244K – 148
2015
Q2 		$244K Sell
3,137
-340
-10% -$27.4K 0.18% 135
2015
Q1 		$282K Sell
3,477
-326
-9% -$26.8K 0.2% 137
2014
Q4 		$327K Sell
3,803
-115
-3% -$9.37K 0.22% 136
2014
Q3 		$307K Sell
3,918
-448
-10% -$35.9K 0.22% 140
2014
Q2 		$369K Sell
4,366
-1,324
-23% -$108K 0.26% 137
2014
Q1 		$469K Sell
5,690
-2,093
-27% -$170K 0.31% 136
2013
Q4 		$652K Sell
7,783
-12,160
-61% -$952K 0.34% 133
2013
Q3 		$1.43M Buy
19,943
+7,120
+56% +$527K 0.5% 80
2013
Q2 		$939K Buy
+12,823
New +$957K 0.33% 138

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 $3.37T 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bell Bank's TROW Position: Q3 2015 in Review

Bell Bank sold out of T. Rowe Price (TROW) in Q3 2015, closing a stake of 3,137 shares — an estimated $244K sold.

Bell Bank first reported a position in TROW in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q3 2013. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2015.

  • Bell Bank reported no remaining T. Rowe Price position as of Q3 2015 after selling out during the quarter.
  • Bell Bank sold 3,137 T. Rowe Price shares in Q3 2015, an estimated $244K.
  • Bell Bank first reported a position in T. Rowe Price in Q2 2013 and held it in 9 quarters.
  • Bell Bank's T. Rowe Price position peaked at $1.43M in Q3 2013.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2015.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.