Broadleaf Partners’s T. Rowe Price TROW Stock Holding History

Broadleaf Partners’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
2019 Q1	–	Sell	-27,966	Closed	-$2.58M	–	55
2018 Q4	$2.58M	Buy	27,966 +6,073	+28%	+$590K	2.06%	27
2018 Q3	$2.39M	Buy	21,893 +4,588	+27%	+$531K	1.6%	29
2018 Q2	$2.01M	Sell	17,305 -9,531	-36%	-$1.11M	1.47%	31
2018 Q1	$2.9M	Buy	26,836 +17	+0.1%	+$1.89K	2.23%	20
2017 Q4	$2.81M	Buy	+26,819	New	+$2.62M	2.34%	17

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Broadleaf Partners's TROW Position: Q1 2019 in Review

Broadleaf Partners sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 27,966 shares — an estimated $2.58M sold.

Broadleaf Partners first reported a position in TROW in Q4 2017 and held it in 5 quarters. The position peaked at $2.9M in Q1 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Broadleaf Partners reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
Broadleaf Partners sold 27,966 T. Rowe Price shares in Q1 2019, an estimated $2.58M.
Broadleaf Partners first reported a position in T. Rowe Price in Q4 2017 and held it in 5 quarters.
Broadleaf Partners's T. Rowe Price position peaked at $2.9M in Q1 2018.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Broadleaf Partners's 13F filing for Q1 2019, filed 9 Apr 2019.