CI
TROW icon

Constellation Investments’s T. Rowe Price TROW Stock Holding History

Constellation Investments’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
2016
Q1 		$411K Buy
5,600
+100
+2% +$6.94K 0.08% 275
2015
Q4 		$393K Hold
5,500
– – 0.07% 279
2015
Q3 		$382K Sell
5,500
-100
-2% -$7.41K 0.08% 271
2015
Q2 		$435K Buy
5,600
+100
+2% +$8.07K 0.08% 262
2015
Q1 		$445K Buy
5,500
+200
+4% +$16.5K 0.09% 269
2014
Q4 		$455K Buy
5,300
+200
+4% +$16.3K 0.09% 252
2014
Q3 		$400K Buy
5,100
+100
+2% +$8.02K 0.09% 249
2014
Q2 		$422K Buy
5,000
+100
+2% +$8.16K 0.1% 242
2014
Q1 		$404K Buy
4,900
+100
+2% +$8.11K 0.1% 240
2013
Q4 		$402K Buy
4,800
+400
+9% +$31.3K 0.1% 234
2013
Q3 		$316K Buy
4,400
+200
+5% +$14.8K 0.1% 240
2013
Q2 		$307K Buy
+4,200
New +$314K 0.11% 228

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return