Chicago Equity Partners’s T. Rowe Price TROW Stock Holding History

Chicago Equity Partners’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
2019 Q4	–	Sell	-7,165	Closed	-$819K	–	958
2019 Q3	$819K	Buy	7,165 +2,920	+69%	+$325K	0.04%	553
2019 Q2	$466K	Hold	4,245	–	–	0.02%	715
2019 Q1	$425K	Buy	+4,245	New	+$409K	0.02%	706
2018 Q4	–	Sell	-2,180	Closed	-$238K	–	883
2018 Q3	$238K	Buy	+2,180	New	+$252K	0.01%	765
2018 Q2	–	Sell	-26,850	Closed	-$2.9M	–	903
2018 Q1	$2.9M	Sell	26,850 -132,575	-83%	-$14.8M	0.09%	293
2017 Q4	$16.7M	Sell	159,425 -1,590	-1%	-$155K	0.51%	37
2017 Q3	$14.6M	Buy	161,015 +154,085	+2,223%	+$12.7M	0.46%	47
2017 Q2	$514K	Hold	6,930	–	–	0.01%	622
2017 Q1	$472K	Buy	6,930 +280	+4%	+$19.9K	0.01%	601
2016 Q4	$500K	Buy	+6,650	New	+$471K	0.01%	599
2016 Q3	–	Sell	-2,810	Closed	-$205K	–	791
2016 Q2	$205K	Buy	+2,810	New	+$209K	0.01%	600
2014 Q4	–	Sell	-7,425	Closed	-$582K	–	457
2014 Q3	$582K	Sell	7,425 -3,370	-31%	-$270K	0.02%	313
2014 Q2	$911K	Buy	+10,795	New	+$881K	0.02%	282

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

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

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

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

Chicago Equity Partners's TROW Position: Q4 2019 in Review

Chicago Equity Partners sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 7,165 shares — an estimated $819K sold.

Chicago Equity Partners first reported a position in TROW in Q2 2014 and held it in 13 quarters. The position peaked at $16.7M in Q4 2017. 905 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

Chicago Equity Partners reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 7,165 T. Rowe Price shares in Q4 2019, an estimated $819K.
Chicago Equity Partners first reported a position in T. Rowe Price in Q2 2014 and held it in 13 quarters.
Chicago Equity Partners's T. Rowe Price position peaked at $16.7M in Q4 2017.
905 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.