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Calton & Associates’s T. Rowe Price TROW Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-1,848
Closed -$202K – 296
2018
Q3 		$202K Buy
+1,848
New +$214K 0.06% 266
2018
Q2 		– Sell
-2,267
Closed -$245K – 387
2018
Q1 		$245K Buy
2,267
+368
+19% +$41K 0.07% 282
2017
Q4 		$224K Buy
+1,899
New +$185K 0.06% 313

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Calton & Associates's TROW Position: Q4 2018 in Review

Calton & Associates sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 1,848 shares — an estimated $202K sold.

Calton & Associates first reported a position in TROW in Q4 2017 and held it in 3 quarters. The position peaked at $245K in Q1 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Calton & Associates reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 1,848 T. Rowe Price shares in Q4 2018, an estimated $202K.
  • Calton & Associates first reported a position in T. Rowe Price in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's T. Rowe Price position peaked at $245K in Q1 2018.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.