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Carillon Tower Advisers’s T. Rowe Price TROW Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-67,721
Closed -$7.86M – 474
2018
Q2 		$7.86M Sell
67,721
-16,225
-19% -$1.89M 0.06% 342
2018
Q1 		$9.06M Buy
+83,946
New +$9.35M 0.07% 317

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

Carillon Tower Advisers's TROW Position: Q3 2018 in Review

Carillon Tower Advisers sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 67,721 shares — an estimated $7.86M sold.

Carillon Tower Advisers first reported a position in TROW in Q1 2018 and held it in 2 quarters. The position peaked at $9.06M in Q1 2018. 843 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Carillon Tower Advisers reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 67,721 T. Rowe Price shares in Q3 2018, an estimated $7.86M.
  • Carillon Tower Advisers first reported a position in T. Rowe Price in Q1 2018 and held it in 2 quarters.
  • Carillon Tower Advisers's T. Rowe Price position peaked at $9.06M in Q1 2018.
  • 843 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.