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TROW icon

Clinton Group’s T. Rowe Price TROW Stock Holding History

Clinton Group’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
-15,926
Closed -$1.85M – 378
2018
Q2 		$1.85M Buy
+15,926
New +$1.85M 0.29% 125
2017
Q2 		– Sell
-3,184
Closed -$217K – 866
2017
Q1 		$217K Sell
3,184
-38,156
-92% -$2.71M 0.01% 849
2016
Q4 		$3.11M Sell
41,340
-305,425
-88% -$21.6M 0.18% 174
2016
Q3 		$23.1M Buy
346,765
+338,797
+4,252% +$23.6M 1.08% 4
2016
Q2 		$581K Buy
7,968
+3,124
+64% +$233K 0.03% 612
2016
Q1 		$356K Buy
+4,844
New +$336K 0.02% 697
2015
Q3 		– Sell
-52,597
Closed -$4.09M – 837
2015
Q2 		$4.09M Buy
+52,597
New +$4.25M 0.57% 31
2015
Q1 		– Sell
-7,453
Closed -$640K – 610
2014
Q4 		$640K Buy
+7,453
New +$608K 0.2% 165
2014
Q2 		– Sell
-3,482
Closed -$287K – 426
2014
Q1 		$287K Buy
+3,482
New +$282K 0.11% 274
2013
Q4 		– Sell
-18,044
Closed -$1.3M – 410
2013
Q3 		$1.3M Buy
+18,044
New +$1.34M 0.4% 38

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 $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clinton Group's TROW Position: Q3 2018 in Review

Clinton Group sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 15,926 shares — an estimated $1.85M sold.

Clinton Group first reported a position in TROW in Q3 2013 and held it in 10 quarters. The position peaked at $23.1M in Q3 2016. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Clinton Group reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 15,926 T. Rowe Price shares in Q3 2018, an estimated $1.85M.
  • Clinton Group first reported a position in T. Rowe Price in Q3 2013 and held it in 10 quarters.
  • Clinton Group's T. Rowe Price position peaked at $23.1M in Q3 2016.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.