Centaurus Financial’s T. Rowe Price TROW Stock Holding History

Centaurus Financial’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	-705	Closed	-$82K	–	1918
2018 Q2	$82K	Buy	+705	New	+$82K	0.01%	780

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Centaurus Financial's TROW Position: Q3 2018 in Review

Centaurus Financial sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 705 shares — an estimated $82K sold.

Centaurus Financial first reported a position in TROW in Q2 2018 and held it in 1 quarter. The position peaked at $82K in Q2 2018. 843 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

Centaurus Financial reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 705 T. Rowe Price shares in Q3 2018, an estimated $82K.
Centaurus Financial first reported a position in T. Rowe Price in Q2 2018 and held it in 1 quarter.
Centaurus Financial's T. Rowe Price position peaked at $82K in Q2 2018.
843 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.