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Bridges Investment Counsel’s T. Rowe Price TROW Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$760K Sell
7,240
-670
-8% -$65.3K 0.42% 64
2017
Q3 		$717K Sell
7,910
-12,200
-61% -$1.01M 0.4% 68
2017
Q2 		$1.49M Buy
20,110
+7,877
+64% +$563K 0.34% 73
2017
Q1 		$833K Sell
12,233
-11,412
-48% -$809K 0.24% 79
2016
Q4 		$1.78M Sell
23,645
-8,375
-26% -$593K 0.43% 67
2016
Q3 		$2.13M Sell
32,020
-100
-0.3% -$6.97K 0.45% 67
2016
Q2 		$2.34M Sell
32,120
-1,820
-5% -$136K 0.51% 60
2016
Q1 		$2.49M Sell
33,940
-780
-2% -$54.2K 0.54% 53
2015
Q4 		$2.7M Hold
34,720
– – 0.47% 53
2015
Q3 		$2.7M Buy
34,720
+2,135
+7% +$158K 0.47% 53
2015
Q2 		$2.53M Sell
32,585
-50
-0.2% -$4.04K 0.6% 51
2015
Q1 		$2.64M Buy
32,635
+375
+1% +$30.9K 0.6% 53
2014
Q4 		$2.77M Buy
32,260
+1,820
+6% +$148K 0.63% 50
2014
Q3 		$2.39M Buy
30,440
+2,210
+8% +$177K 0.55% 56
2014
Q2 		$2.38M Sell
28,230
-2,000
-7% -$163K 0.55% 56
2014
Q1 		$2.49M Sell
30,230
-1,000
-3% -$81K 0.58% 58
2013
Q4 		$2.62M Sell
31,230
-930
-3% -$72.8K 0.6% 54
2013
Q3 		$2.31M Sell
32,160
-300
-0.9% -$22.2K 0.58% 57
2013
Q2 		$2.38M Buy
+32,460
New +$2.42M 0.61% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bridges Investment Counsel's TROW Position: Q4 2017 in Review

Bridges Investment Counsel reduced its T. Rowe Price (TROW) stake by 8.5% in Q4 2017, selling an estimated $65.3K and leaving 7,240 shares worth $760K. The position accounts for 0.42% of the portfolio, ranked #64.

Bridges Investment Counsel first reported a position in TROW in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.77M in Q4 2014. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Bridges Investment Counsel held 7,240 shares of T. Rowe Price worth $760K as of Q4 2017.
  • Bridges Investment Counsel sold 670 T. Rowe Price shares in Q4 2017, an estimated $65.3K.
  • T. Rowe Price made up 0.42% of Bridges Investment Counsel's portfolio in Q4 2017, its #64 holding.
  • Bridges Investment Counsel first reported a position in T. Rowe Price in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's T. Rowe Price position peaked at $2.77M in Q4 2014.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.