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Birinyi Associates’s T. Rowe Price TROW Stock Holding History

Birinyi Associates’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
-2,500
Closed -$305K – 77
2019
Q4 		$305K Buy
2,500
+100
+4% +$11.8K 0.13% 69
2019
Q3 		$274K Hold
2,400
– – 0.12% 76
2019
Q2 		$263K Hold
2,400
– – 0.11% 71
2019
Q1 		$240K Hold
2,400
– – 0.1% 70
2018
Q4 		$222K Hold
2,400
– – 0.11% 73
2018
Q3 		$262K Hold
2,400
– – 0.09% 88
2018
Q2 		$279K Hold
2,400
– – 0.11% 82
2018
Q1 		$259K Hold
2,400
– – 0.11% 85
2017
Q4 		$252K Hold
2,400
– – 0.11% 90
2017
Q3 		$218K Buy
+2,400
New +$199K 0.1% 84
2017
Q2 		– Sell
-3,400
Closed -$232K – 96
2017
Q1 		$232K Buy
+3,400
New +$241K 0.12% 82

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

Birinyi Associates's TROW Position: Q1 2020 in Review

Birinyi Associates sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 2,500 shares — an estimated $305K sold.

Birinyi Associates first reported a position in TROW in Q1 2017 and held it in 11 quarters. The position peaked at $305K in Q4 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Birinyi Associates reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Birinyi Associates sold 2,500 T. Rowe Price shares in Q1 2020, an estimated $305K.
  • Birinyi Associates first reported a position in T. Rowe Price in Q1 2017 and held it in 11 quarters.
  • Birinyi Associates's T. Rowe Price position peaked at $305K in Q4 2019.
  • 860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.