Cadence Capital Management’s T. Rowe Price TROW Stock Holding History

Cadence Capital Management’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 Q3	$632K	Sell	4,930 -1,264	-20%	-$167K	0.15%	109
2020 Q2	$765K	Sell	6,194 -2,086	-25%	-$238K	0.11%	268
2020 Q1	$809K	Buy	8,280 +741	+10%	+$90.7K	0.14%	231
2019 Q4	$919K	Buy	7,539 +317	+4%	+$37.4K	0.1%	285
2019 Q3	$825K	Buy	7,222 +39	+0.5%	+$4.34K	0.12%	285
2019 Q2	$788K	Sell	7,183 -2,196	-23%	-$231K	0.08%	299
2019 Q1	$939K	Sell	9,379 -931	-9%	-$89.8K	0.08%	286
2018 Q4	$952K	Sell	10,310 -19,019	-65%	-$1.85M	0.1%	277
2018 Q3	$3.2M	Sell	29,329 -627	-2%	-$72.6K	0.17%	143
2018 Q2	$3.48M	Sell	29,956 -2,845	-9%	-$331K	0.21%	117
2018 Q1	$3.54M	Sell	32,801 -1,285	-4%	-$143K	0.23%	103
2017 Q4	$3.58M	Sell	34,086 -5,204	-13%	-$508K	0.23%	102
2017 Q3	$3.56M	Sell	39,290 -17,680	-31%	-$1.46M	0.22%	105
2017 Q2	$4.23M	Sell	56,970 -10,465	-16%	-$748K	0.29%	89
2017 Q1	$4.6M	Buy	67,435 +11,172	+20%	+$792K	0.32%	82
2016 Q4	$4.23M	Sell	56,263 -130,168	-70%	-$9.22M	0.3%	85
2016 Q3	$12.4M	Buy	186,431 +7,523	+4%	+$524K	0.9%	13
2016 Q2	$13.1M	Buy	178,908 +44,727	+33%	+$3.33M	0.98%	11
2016 Q1	$9.86M	Buy	134,181 +29,304	+28%	+$2.03M	0.69%	45
2015 Q4	$7.5M	Buy	104,877 +16,167	+18%	+$1.19M	0.5%	57
2015 Q3	$6.17M	Buy	88,710 +3,139	+4%	+$233K	0.43%	62
2015 Q2	$6.65M	Buy	85,571 +22,946	+37%	+$1.85M	0.37%	67
2015 Q1	$5.07M	Sell	62,625 -5,988	-9%	-$493K	0.31%	85
2014 Q4	$5.89M	Buy	68,613 +27,309	+66%	+$2.23M	0.34%	74
2014 Q3	$3.24M	Sell	41,304 -6,447	-14%	-$517K	0.17%	161
2014 Q2	$4.03M	Sell	47,751 -61,549	-56%	-$5.02M	0.19%	208
2014 Q1	$9M	Sell	109,300 -22,189	-17%	-$1.8M	0.38%	62
2013 Q4	$11M	Sell	131,489 -17,367	-12%	-$1.36M	0.42%	55
2013 Q3	$10.7M	Sell	148,856 -6,772	-4%	-$501K	0.36%	59
2013 Q2	$11.4M	Buy	+155,628	New	+$11.6M	0.53%	26

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cadence Capital Management's TROW Position: Q3 2020 in Review

Cadence Capital Management reduced its T. Rowe Price (TROW) stake by 20% in Q3 2020, selling an estimated $167K and leaving 4,930 shares worth $632K. The position accounts for 0.15% of the portfolio, ranked #109.

Cadence Capital Management first reported a position in TROW in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.1M in Q2 2016. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Cadence Capital Management held 4,930 shares of T. Rowe Price worth $632K as of Q3 2020.
Cadence Capital Management sold 1,264 T. Rowe Price shares in Q3 2020, an estimated $167K.
T. Rowe Price made up 0.15% of Cadence Capital Management's portfolio in Q3 2020, its #109 holding.
Cadence Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 30 quarters since.
Cadence Capital Management's T. Rowe Price position peaked at $13.1M in Q2 2016.
926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.