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

Check 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
2020 Q2	–	Sell	-393,147	Closed	-$38.4M	–	44
2020 Q1	$38.4M	Sell	393,147 -21,673	-5%	-$2.65M	2.53%	6
2019 Q4	$50.5M	Sell	414,820 -9,848	-2%	-$1.16M	2.43%	10
2019 Q3	$48.5M	Sell	424,668 -21,836	-5%	-$2.43M	2.56%	10
2019 Q2	$49M	Sell	446,504 -15,223	-3%	-$1.6M	2.52%	10
2019 Q1	$46.2M	Sell	461,727 -1,249	-0.3%	-$120K	2.45%	11
2018 Q4	$42.7M	Buy	+462,976	New	+$44.9M	2.3%	12

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Check Capital Management's TROW Position: Q2 2020 in Review

Check Capital Management sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 393,147 shares — an estimated $38.4M sold.

Check Capital Management first reported a position in TROW in Q4 2018 and held it in 6 quarters. The position peaked at $50.5M in Q4 2019. 922 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Check Capital Management reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
Check Capital Management sold 393,147 T. Rowe Price shares in Q2 2020, an estimated $38.4M.
Check Capital Management first reported a position in T. Rowe Price in Q4 2018 and held it in 6 quarters.
Check Capital Management's T. Rowe Price position peaked at $50.5M in Q4 2019.
922 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Check Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.