Capital International Inc’s T. Rowe Price TROW Stock Holding History

Capital International Inc’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 Q1	–	Sell	-8,725	Closed	-$1.06M	–	274
2019 Q4	$1.06M	Hold	8,725	–	–	0.01%	184
2019 Q3	$997K	Sell	8,725 -2,487	-22%	-$277K	0.02%	179
2019 Q2	$1.23M	Buy	11,212 +9,011	+409%	+$948K	0.09%	151
2019 Q1	$220K	Hold	2,201	–	–	0.03%	173
2018 Q4	$203K	Hold	2,201	–	–	0.03%	170
2018 Q3	$240K	Buy	+2,201	New	+$255K	0.03%	166

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Inc's TROW Position: Q1 2020 in Review

Capital International Inc sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 8,725 shares — an estimated $1.06M sold.

Capital International Inc first reported a position in TROW in Q3 2018 and held it in 6 quarters. The position peaked at $1.23M in Q2 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Capital International Inc reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Capital International Inc sold 8,725 T. Rowe Price shares in Q1 2020, an estimated $1.06M.
Capital International Inc first reported a position in T. Rowe Price in Q3 2018 and held it in 6 quarters.
Capital International Inc's T. Rowe Price position peaked at $1.23M in Q2 2019.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.