Catawba Capital Management’s T. Rowe Price TROW Stock Holding History

Catawba Capital Management’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 Q2	$5.19M	Sell	44,684 -1,756	-4%	-$204K	1.22%	26
2018 Q1	$5.01M	Sell	46,440 -2,117	-4%	-$236K	1.2%	26
2017 Q4	$5.09M	Sell	48,557 -2,060	-4%	-$201K	1.15%	27
2017 Q3	$4.59M	Buy	50,617 +440	+0.9%	+$36.4K	1.04%	36
2017 Q2	$3.72M	Buy	50,177 +1,710	+4%	+$122K	0.85%	43
2017 Q1	$3.3M	Buy	48,467 +220	+0.5%	+$15.6K	0.72%	51
2016 Q4	$3.63M	Buy	48,247 +260	+0.5%	+$18.4K	0.85%	39
2016 Q3	$3.19M	Hold	47,987	–	–	0.76%	47
2016 Q2	$3.5M	Buy	47,987 +170	+0.4%	+$12.7K	0.85%	43
2016 Q1	$3.51M	Buy	47,817 +150	+0.3%	+$10.4K	0.89%	39
2015 Q4	$3.41M	Hold	47,667	–	–	0.93%	34
2015 Q3	$3.31M	Sell	47,667 -4,756	-9%	-$352K	0.91%	36
2015 Q2	$4.08M	Sell	52,423 -511	-1%	-$41.2K	0.97%	36
2015 Q1	$4.29M	Sell	52,934 -85	-0.2%	-$7K	0.98%	33
2014 Q4	$4.55M	Sell	53,019 -1,200	-2%	-$97.8K	1.05%	33
2014 Q3	$4.25M	Sell	54,219 -265	-0.5%	-$21.3K	0.99%	35
2014 Q2	$4.6M	Sell	54,484 -200	-0.4%	-$16.3K	1.03%	34
2014 Q1	$4.5M	Sell	54,684 -1,420	-3%	-$115K	1.07%	31
2013 Q4	$4.7M	Sell	56,104 -228	-0.4%	-$17.8K	1.13%	31
2013 Q3	$4.05M	Sell	56,332 -1,396	-2%	-$103K	1.06%	35
2013 Q2	$4.23M	Buy	+57,728	New	+$4.31M	1.17%	27

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 $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Catawba Capital Management's TROW Position: Q2 2018 in Review

Catawba Capital Management reduced its T. Rowe Price (TROW) stake by 3.8% in Q2 2018, selling an estimated $204K and leaving 44,684 shares worth $5.19M. The position accounts for 1.22% of the portfolio, ranked #26.

Catawba Capital Management first reported a position in TROW in Q2 2013 and has held it in 21 quarters since. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

Catawba Capital Management held 44,684 shares of T. Rowe Price worth $5.19M as of Q2 2018.
Catawba Capital Management sold 1,756 T. Rowe Price shares in Q2 2018, an estimated $204K.
T. Rowe Price made up 1.22% of Catawba Capital Management's portfolio in Q2 2018, its #26 holding.
Catawba Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 21 quarters since.
876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.