Cobiz Wealth’s T. Rowe Price TROW Stock Holding History

Cobiz Wealth’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 Q2	$247K	Hold	2,250	–	–	0.05%	100
2019 Q1	$225K	Sell	2,250 -931	-29%	-$89.8K	0.04%	110
2018 Q4	$294K	Sell	3,181 -814	-20%	-$79K	0.06%	103
2018 Q3	$436K	Hold	3,995	–	–	0.08%	97
2018 Q2	$464K	Sell	3,995 -55	-1%	-$6.39K	0.09%	92
2018 Q1	$437K	Hold	4,050	–	–	0.09%	97
2017 Q4	$425K	Hold	4,050	–	–	0.09%	100
2017 Q3	$367K	Sell	4,050 -1,105	-21%	-$91.4K	0.08%	100
2017 Q2	$383K	Sell	5,155 -1,585	-24%	-$113K	0.09%	101
2017 Q1	$459K	Sell	6,740 -650	-9%	-$46.1K	0.1%	97
2016 Q4	$556K	Sell	7,390 -1,305	-15%	-$92.5K	0.13%	93
2016 Q3	$578K	Sell	8,695 -520	-6%	-$36.2K	0.14%	93
2016 Q2	$672K	Sell	9,215 -1,585	-15%	-$118K	0.17%	90
2016 Q1	$793K	Sell	10,800 -1,275	-11%	-$88.5K	0.19%	84
2015 Q4	$863K	Sell	12,075 -431	-3%	-$31.6K	0.2%	86
2015 Q3	$869K	Sell	12,506 -54,015	-81%	-$4M	0.21%	87
2015 Q2	$5.17M	Sell	66,521 -3,032	-4%	-$245K	1.16%	40
2015 Q1	$5.63M	Sell	69,553 -1,487	-2%	-$122K	1.26%	38
2014 Q4	$6.1M	Sell	71,040 -740	-1%	-$60.3K	1.4%	31
2014 Q3	$5.63M	Sell	71,780 -1,762	-2%	-$141K	1.31%	36
2014 Q2	$6.21M	Sell	73,542 -2,576	-3%	-$210K	1.43%	26
2014 Q1	$6.27M	Sell	76,118 -1,130	-1%	-$91.6K	1.5%	24
2013 Q4	$6.47M	Sell	77,248 -1,714	-2%	-$134K	1.55%	23
2013 Q3	$5.68M	Sell	78,962 -2,157	-3%	-$160K	1.44%	31
2013 Q2	$5.94M	Buy	+81,119	New	+$6.06M	1.57%	20

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Cobiz Wealth's TROW Position: Q2 2019 in Review

Cobiz Wealth held its T. Rowe Price (TROW) position steady in Q2 2019 at 2,250 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #100.

Cobiz Wealth first reported a position in TROW in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.47M in Q4 2013. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Cobiz Wealth held 2,250 shares of T. Rowe Price worth $247K as of Q2 2019.
Cobiz Wealth left its T. Rowe Price share count unchanged in Q2 2019.
T. Rowe Price made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #100 holding.
Cobiz Wealth first reported a position in T. Rowe Price in Q2 2013 and has held it in 25 quarters since.
Cobiz Wealth's T. Rowe Price position peaked at $6.47M in Q4 2013.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.