Boston Partners
TROW icon

Boston Partners’s T. Rowe Price TROW Stock Holding History

Boston Partners’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
Q4 		– Sell
-666
Closed -$76K – 743
2019
Q3 		$76K Buy
+666
New +$74.1K ﹤0.01% 673
2017
Q2 		– Sell
-8,166
Closed -$557K – 783
2017
Q1 		$557K Buy
+8,166
New +$579K ﹤0.01% 730

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Fayez Sarofim & Co
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners's TROW Position: Q4 2019 in Review

Boston Partners sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 666 shares — an estimated $76K sold.

Boston Partners first reported a position in TROW in Q1 2017 and held it in 2 quarters. The position peaked at $557K in Q1 2017. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Boston Partners reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
  • Boston Partners sold 666 T. Rowe Price shares in Q4 2019, an estimated $76K.
  • Boston Partners first reported a position in T. Rowe Price in Q1 2017 and held it in 2 quarters.
  • Boston Partners's T. Rowe Price position peaked at $557K in Q1 2017.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.