BC
TROW icon

Brinker Capital’s T. Rowe Price TROW Stock Holding History

Brinker Capital’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
Q2 		$1.44M Buy
11,689
+307
+3% +$35K 0.05% 387
2020
Q1 		$1.11M Sell
11,382
-13,298
-54% -$1.63M 0.04% 399
2019
Q4 		$3.01M Sell
24,680
-85
-0.3% -$10K 0.09% 215
2019
Q3 		$2.83M Buy
24,765
+608
+3% +$67.7K 0.1% 205
2019
Q2 		$2.65M Sell
24,157
-261
-1% -$27.5K 0.1% 197
2019
Q1 		$2.44M Buy
24,418
+44
+0.2% +$4.24K 0.09% 213
2018
Q4 		$2.25M Sell
24,374
-105
-0.4% -$10.2K 0.1% 194
2018
Q3 		$2.67M Sell
24,479
-166
-0.7% -$19.2K 0.1% 213
2018
Q2 		$2.86M Sell
24,645
-260
-1% -$30.2K 0.11% 194
2018
Q1 		$2.69M Sell
24,905
-421
-2% -$46.9K 0.11% 200
2017
Q4 		$2.66M Sell
25,326
-408
-2% -$39.8K 0.1% 201
2017
Q3 		$2.33M Buy
25,734
+138
+0.5% +$11.4K 0.1% 208
2017
Q2 		$1.9M Buy
25,596
+117
+0.5% +$8.37K 0.09% 231
2017
Q1 		$1.74M Buy
25,479
+12,892
+102% +$914K 0.08% 239
2016
Q4 		$947K Buy
12,587
+3,762
+43% +$267K 0.05% 317
2016
Q3 		$587K Sell
8,825
-711
-7% -$49.5K 0.06% 168
2016
Q2 		$696K Sell
9,536
-268
-3% -$20K 0.06% 119
2016
Q1 		$720K Buy
+9,804
New +$681K 0.06% 115

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's TROW Position: Q2 2020 in Review

Brinker Capital increased its T. Rowe Price (TROW) stake by 2.7% in Q2 2020, buying an estimated $35K and bringing the position to 11,689 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #387.

Brinker Capital first reported a position in TROW in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.01M in Q4 2019. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Brinker Capital held 11,689 shares of T. Rowe Price worth $1.44M as of Q2 2020.
  • Brinker Capital bought 307 T. Rowe Price shares in Q2 2020, an estimated $35K.
  • T. Rowe Price made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #387 holding.
  • Brinker Capital first reported a position in T. Rowe Price in Q1 2016 and has held it in 18 quarters since.
  • Brinker Capital's T. Rowe Price position peaked at $3.01M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.