CBOA
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Commonwealth Bank of Australia’s T. Rowe Price TROW Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-26,173
Closed -$2.86M – 874
2019
Q2 		$2.86M Sell
26,173
-10,418
-28% -$1.1M 0.03% 325
2019
Q1 		$3.66M Buy
36,591
+10,114
+38% +$975K 0.04% 280
2018
Q4 		$2.44M Buy
26,477
+1,975
+8% +$192K 0.03% 330
2018
Q3 		$2.67M Buy
24,502
+500
+2% +$57.9K 0.03% 344
2018
Q2 		$2.78M Buy
24,002
+229
+1% +$26.6K 0.03% 313
2018
Q1 		$2.56M Sell
23,773
-2,317
-9% -$258K 0.03% 310
2017
Q4 		$2.73M Sell
26,090
-688
-3% -$67.1K 0.03% 330
2017
Q3 		$2.42M Buy
26,778
+1,849
+7% +$153K 0.02% 345
2017
Q2 		$1.85M Sell
24,929
-713
-3% -$51K 0.02% 394
2017
Q1 		$1.75M Buy
25,642
+6,145
+32% +$436K 0.02% 381
2016
Q4 		$1.47M Buy
19,497
+437
+2% +$31K 0.02% 394
2016
Q3 		$1.27M Buy
19,060
+1,700
+10% +$118K 0.02% 411
2016
Q2 		$1.27M Buy
17,360
+1,885
+12% +$140K 0.01% 399
2016
Q1 		$1.14M Sell
15,475
-1,291
-8% -$89.6K 0.01% 437
2015
Q4 		$1.2M Buy
16,766
+2,497
+17% +$183K 0.02% 426
2015
Q3 		$992K Sell
14,269
-489
-3% -$36.2K 0.01% 484
2015
Q2 		$1.15M Sell
14,758
-365
-2% -$29.5K 0.02% 419
2015
Q1 		$1.23M Hold
15,123
– – 0.02% 399
2014
Q4 		$1.3M Sell
15,123
-6,994
-32% -$570K 0.02% 368
2014
Q3 		$1.73M Sell
22,117
-300
-1% -$24.1K 0.02% 352
2014
Q2 		$1.89M Sell
22,417
-16,600
-43% -$1.35M 0.03% 330
2014
Q1 		$3.21M Buy
39,017
+7,700
+25% +$624K 0.02% 547
2013
Q4 		$2.62M Buy
31,317
+2,652
+9% +$208K 0.02% 571
2013
Q3 		$2.06M Buy
28,665
+2,400
+9% +$178K 0.02% 591
2013
Q2 		$1.92M Buy
+26,265
New +$1.96M 0.01% 584

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's TROW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 26,173 shares — an estimated $2.86M sold.

Commonwealth Bank of Australia first reported a position in TROW in Q2 2013 and held it in 25 quarters. The position peaked at $3.66M in Q1 2019. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 26,173 T. Rowe Price shares in Q3 2019, an estimated $2.86M.
  • Commonwealth Bank of Australia first reported a position in T. Rowe Price in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's T. Rowe Price position peaked at $3.66M in Q1 2019.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.