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Bowling Portfolio Management’s T. Rowe Price TROW Stock Holding History

Bowling Portfolio Management’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
2021
Q1 		– Sell
-7,434
Closed -$1.13M – 252
2020
Q4 		$1.13M Sell
7,434
-525
-7% -$75.1K 0.26% 116
2020
Q3 		$1.02M Buy
+7,959
New +$1.05M 0.23% 117
2017
Q4 		– Sell
-40,689
Closed -$3.69M – 406
2017
Q3 		$3.69M Sell
40,689
-13,451
-25% -$1.11M 0.55% 49
2017
Q2 		$4.02M Buy
54,140
+28,643
+112% +$2.05M 0.59% 46
2017
Q1 		$1.74M Buy
+25,497
New +$1.81M 0.29% 110
2016
Q3 		– Sell
-75,409
Closed -$5.5M – 318
2016
Q2 		$5.5M Buy
+75,409
New +$5.62M 0.9% 46

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's TROW Position: Q1 2021 in Review

Bowling Portfolio Management sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 7,434 shares — an estimated $1.13M sold.

Bowling Portfolio Management first reported a position in TROW in Q2 2016 and held it in 6 quarters. The position peaked at $5.5M in Q2 2016. 1,038 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Bowling Portfolio Management reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,434 T. Rowe Price shares in Q1 2021, an estimated $1.13M.
  • Bowling Portfolio Management first reported a position in T. Rowe Price in Q2 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's T. Rowe Price position peaked at $5.5M in Q2 2016.
  • 1,038 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.