Bramshill Investments’s T. Rowe Price TROW Stock Holding History

Bramshill Investments’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
2018 Q4	–	Sell	-100	Closed	-$11K	–	224
2018 Q3	$11K	Buy	+100	New	+$11.6K	﹤0.01%	177

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bramshill Investments's TROW Position: Q4 2018 in Review

Bramshill Investments sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 100 shares — an estimated $11K sold.

Bramshill Investments first reported a position in TROW in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Bramshill Investments reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 100 T. Rowe Price shares in Q4 2018, an estimated $11K.
Bramshill Investments first reported a position in T. Rowe Price in Q3 2018 and held it in 1 quarter.
Bramshill Investments's T. Rowe Price position peaked at $11K in Q3 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.