Cannell & Co’s T. Rowe Price TROW Stock Holding History

Cannell & Co’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 Q1	–	Sell	-2,300	Closed	-$241K	–	259
2017 Q4	$241K	Hold	2,300	–	–	0.01%	234
2017 Q3	$208K	Buy	+2,300	New	+$190K	0.01%	233
2016 Q4	–	Sell	-3,500	Closed	-$233K	–	259
2016 Q3	$233K	Hold	3,500	–	–	0.01%	244
2016 Q2	$255K	Hold	3,500	–	–	0.01%	237
2016 Q1	$257K	Sell	3,500 -500	-13%	-$34.7K	0.01%	237
2015 Q4	$286K	Hold	4,000	–	–	0.01%	238
2015 Q3	$278K	Hold	4,000	–	–	0.01%	237
2015 Q2	$311K	Hold	4,000	–	–	0.01%	229
2015 Q1	$324K	Hold	4,000	–	–	0.01%	224
2014 Q4	$343K	Sell	4,000 -600	-13%	-$48.9K	0.01%	222
2014 Q3	$361K	Hold	4,600	–	–	0.01%	226
2014 Q2	$388K	Hold	4,600	–	–	0.01%	217
2014 Q1	$379K	Buy	+4,600	New	+$373K	0.01%	230

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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