BKBG
TROW icon

BHF Kleinwort Benson Group’s T. Rowe Price TROW Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$320K Buy
+4,357
New +$303K 0.01% 341
2014
Q3 		– Sell
-2,193
Closed -$185K – 570
2014
Q2 		$185K Buy
2,193
+161
+8% +$13.1K 0.01% 386
2014
Q1 		$174K Buy
2,032
+23
+1% +$1.86K 0.01% 428
2013
Q4 		$168K Hold
2,009
– – 0.01% 231
2013
Q3 		$144K Buy
2,009
+135
+7% +$9.99K 0.02% 212
2013
Q2 		$137K Buy
+1,874
New +$140K 0.02% 198

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return