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

ClearArc 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
Q4 		$304K Sell
2,493
-1,042
-29% -$123K 0.12% 203
2019
Q3 		$404K Buy
3,535
+23
+0.7% +$2.56K 0.12% 212
2019
Q2 		$385K Sell
3,512
-452
-11% -$47.5K 0.11% 211
2019
Q1 		$397K Sell
3,964
-166
-4% -$16K 0.11% 215
2018
Q4 		$381K Sell
4,130
-2,138
-34% -$208K 0.11% 206
2018
Q3 		$684K Buy
6,268
+53
+0.9% +$6.14K 0.09% 217
2018
Q2 		$721K Sell
6,215
-60
-1% -$6.98K 0.1% 201
2018
Q1 		$678K Buy
6,275
+107
+2% +$11.9K 0.1% 211
2017
Q4 		$647K Buy
6,168
+10
+0.2% +$975 0.09% 227
2017
Q3 		$558K Buy
6,158
+232
+4% +$19.2K 0.08% 243
2017
Q2 		$440K Sell
5,926
-18
-0.3% -$1.29K 0.07% 276
2017
Q1 		$405K Buy
5,944
+31
+0.5% +$2.2K 0.07% 289
2016
Q4 		$445K Sell
5,913
-182
-3% -$12.9K 0.08% 256
2016
Q3 		$405K Buy
6,095
+57
+0.9% +$3.97K 0.08% 275
2016
Q2 		$441K Sell
6,038
-32
-0.5% -$2.38K 0.09% 252
2016
Q1 		$446K Sell
6,070
-57
-0.9% -$3.96K 0.09% 248
2015
Q4 		$438K Sell
6,127
-90
-1% -$6.61K 0.09% 256
2015
Q3 		$432K Sell
6,217
-289
-4% -$21.4K 0.09% 260
2015
Q2 		$506K Buy
6,506
+853
+15% +$68.8K 0.09% 252
2015
Q1 		$458K Buy
5,653
+124
+2% +$10.2K 0.09% 256
2014
Q4 		$475K Buy
5,529
+104
+2% +$8.48K 0.1% 239
2014
Q3 		$425K Buy
5,425
+140
+3% +$11.2K 0.1% 239
2014
Q2 		$446K Buy
5,285
+94
+2% +$7.67K 0.1% 230
2014
Q1 		$427K Buy
5,191
+319
+7% +$25.9K 0.11% 227
2013
Q4 		$408K Buy
4,872
+55
+1% +$4.3K 0.11% 224
2013
Q3 		$346K Sell
4,817
-179
-4% -$13.3K 0.1% 236
2013
Q2 		$366K Buy
+4,996
New +$373K 0.1% 228

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's TROW Position: Q4 2019 in Review

ClearArc Capital reduced its T. Rowe Price (TROW) stake by 29% in Q4 2019, selling an estimated $123K and leaving 2,493 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #203.

ClearArc Capital first reported a position in TROW in Q2 2013 and has held it in 27 quarters since. The position peaked at $721K in Q2 2018. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • ClearArc Capital held 2,493 shares of T. Rowe Price worth $304K as of Q4 2019.
  • ClearArc Capital sold 1,042 T. Rowe Price shares in Q4 2019, an estimated $123K.
  • T. Rowe Price made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #203 holding.
  • ClearArc Capital first reported a position in T. Rowe Price in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's T. Rowe Price position peaked at $721K in Q2 2018.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.