Claybrook Capital’s T. Rowe Price TROW Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-195	Closed	-$18K	–	634
2018 Q4	$18K	Buy	+195	New	+$18.9K	0.01%	383

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claybrook Capital's TROW Position: Q1 2019 in Review

Claybrook Capital sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 195 shares — an estimated $18K sold.

Claybrook Capital first reported a position in TROW in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Claybrook Capital reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 195 T. Rowe Price shares in Q1 2019, an estimated $18K.
Claybrook Capital first reported a position in T. Rowe Price in Q4 2018 and held it in 1 quarter.
Claybrook Capital's T. Rowe Price position peaked at $18K in Q4 2018.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.