Capitolis Advisors’s T. Rowe Price TROW Stock Holding History

Capitolis Advisors’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
2021 Q1	–	Sell	-3,569	Closed	-$540K	–	553
2020 Q4	$540K	Buy	+3,569	New	+$511K	0.01%	459

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capitolis Advisors's TROW Position: Q1 2021 in Review

Capitolis Advisors sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 3,569 shares — an estimated $540K sold.

Capitolis Advisors first reported a position in TROW in Q4 2020 and held it in 1 quarter. The position peaked at $540K in Q4 2020. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

Capitolis Advisors reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
Capitolis Advisors sold 3,569 T. Rowe Price shares in Q1 2021, an estimated $540K.
Capitolis Advisors first reported a position in T. Rowe Price in Q4 2020 and held it in 1 quarter.
Capitolis Advisors's T. Rowe Price position peaked at $540K in Q4 2020.
1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.