CCI
TROW icon

Columbus Circle Investors’s T. Rowe Price TROW Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-224,501
Closed -$24.5M – 178
2018
Q3 		$24.5M Buy
224,501
+38,332
+21% +$4.44M 0.49% 82
2018
Q2 		$21.6M Buy
+186,169
New +$21.6M 0.45% 95

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's TROW Position: Q4 2018 in Review

Columbus Circle Investors sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 224,501 shares — an estimated $24.5M sold.

Columbus Circle Investors first reported a position in TROW in Q2 2018 and held it in 2 quarters. The position peaked at $24.5M in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Columbus Circle Investors reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 224,501 T. Rowe Price shares in Q4 2018, an estimated $24.5M.
  • Columbus Circle Investors first reported a position in T. Rowe Price in Q2 2018 and held it in 2 quarters.
  • Columbus Circle Investors's T. Rowe Price position peaked at $24.5M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.