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

Capital International’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	-12,052	Closed	-$1.47M	–	182
2019 Q4	$1.47M	Buy	12,052 +2,730	+29%	+$322K	0.15%	113
2019 Q3	$1.06M	Buy	9,322 +4,049	+77%	+$451K	0.16%	108
2019 Q2	$579K	Hold	5,273	–	–	0.14%	114
2019 Q1	$528K	Hold	5,273	–	–	0.13%	116
2018 Q4	$487K	Hold	5,273	–	–	0.13%	111
2018 Q3	$576K	Hold	5,273	–	–	0.18%	104
2018 Q2	$612K	Hold	5,273	–	–	0.11%	148
2018 Q1	$569K	Hold	5,273	–	–	0.1%	151
2017 Q4	$553K	Buy	+5,273	New	+$514K	0.1%	138

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's TROW Position: Q1 2020 in Review

Capital International sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 12,052 shares — an estimated $1.47M sold.

Capital International first reported a position in TROW in Q4 2017 and held it in 9 quarters. The position peaked at $1.47M in Q4 2019. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Capital International reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Capital International sold 12,052 T. Rowe Price shares in Q1 2020, an estimated $1.47M.
Capital International first reported a position in T. Rowe Price in Q4 2017 and held it in 9 quarters.
Capital International's T. Rowe Price position peaked at $1.47M in Q4 2019.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

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