CGT
TROW icon

Capital Guardian Trust’s T. Rowe Price TROW Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-57,119
Closed -$3.89M – 516
2017
Q1 		$3.89M Sell
57,119
-11,010
-16% -$781K 0.03% 195
2016
Q4 		$5.13M Buy
68,129
+2,821
+4% +$200K 0.04% 193
2016
Q3 		$4.34M Sell
65,308
-11,010
-14% -$767K 0.03% 208
2016
Q2 		$5.57M Buy
+76,318
New +$5.68M 0.04% 194
2014
Q4 		– Sell
-180
Closed -$14K – 623
2014
Q3 		$14K Buy
+180
New +$14.4K ﹤0.01% 475
2014
Q2 		– Sell
-109
Closed -$9K – 580
2014
Q1 		$9K Sell
109
-71
-39% -$5.75K ﹤0.01% 446
2013
Q4 		$15K Buy
180
+71
+65% +$5.56K ﹤0.01% 464
2013
Q3 		$8K Hold
109
– – ﹤0.01% 483
2013
Q2 		$8K Buy
+109
New +$8.14K ﹤0.01% 460

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