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Bristol Advisors’s T. Rowe Price TROW Stock Holding History

Bristol Advisors’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 		– Sell
-16,100
Closed -$1.46M – 100
2017
Q3 		$1.46M Buy
+16,100
New +$1.33M 1.47% 15
2017
Q2 		– Sell
-4,000
Closed -$273K – 79
2017
Q1 		$273K Buy
+4,000
New +$284K 0.31% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bristol Advisors's TROW Position: Q4 2017 in Review

Bristol Advisors sold out of T. Rowe Price (TROW) in Q4 2017, closing a stake of 16,100 shares — an estimated $1.46M sold.

Bristol Advisors first reported a position in TROW in Q1 2017 and held it in 2 quarters. The position peaked at $1.46M in Q3 2017. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Bristol Advisors reported no remaining T. Rowe Price position as of Q4 2017 after selling out during the quarter.
  • Bristol Advisors sold 16,100 T. Rowe Price shares in Q4 2017, an estimated $1.46M.
  • Bristol Advisors first reported a position in T. Rowe Price in Q1 2017 and held it in 2 quarters.
  • Bristol Advisors's T. Rowe Price position peaked at $1.46M in Q3 2017.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Bristol Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.