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

Cognios 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
2020 Q2	–	Sell	-632	Closed	-$61K	–	199
2020 Q1	$61K	Buy	+632	New	+$77.4K	0.03%	182

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cognios Capital's TROW Position: Q2 2020 in Review

Cognios Capital sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 632 shares — an estimated $61K sold.

Cognios Capital first reported a position in TROW in Q1 2020 and held it in 1 quarter. The position peaked at $61K in Q1 2020. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Cognios Capital reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 632 T. Rowe Price shares in Q2 2020, an estimated $61K.
Cognios Capital first reported a position in T. Rowe Price in Q1 2020 and held it in 1 quarter.
Cognios Capital's T. Rowe Price position peaked at $61K in Q1 2020.
923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.