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Continental Advisors’s T. Rowe Price TROW Stock Holding History

Continental Advisors’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
Q4 		– Sell
-10,610
Closed -$1.21M – 78
2019
Q3 		$1.21M Sell
10,610
-9,500
-47% -$1.06M 0.72% 53
2019
Q2 		$2.21M Sell
20,110
-2,745
-12% -$289K 1.25% 37
2019
Q1 		$2.29M Sell
22,855
-13,445
-37% -$1.3M 1.06% 37
2018
Q4 		$3.35M Hold
36,300
– – 1.02% 40
2018
Q3 		$3.96M Hold
36,300
– – 0.87% 47
2018
Q2 		$4.21M Sell
36,300
-19,700
-35% -$2.29M 1.05% 39
2018
Q1 		$6.05M Sell
56,000
-23,400
-29% -$2.61M 1.53% 21
2017
Q4 		$8.33M Sell
79,400
-15,600
-16% -$1.52M 1.8% 9
2017
Q3 		$8.61M Sell
95,000
-39,600
-29% -$3.28M 1.97% 9
2017
Q2 		$9.99M Sell
134,600
-9,500
-7% -$679K 2.26% 5
2017
Q1 		$9.82M Buy
144,100
+71,000
+97% +$5.03M 2.2% 7
2016
Q4 		$5.5M Buy
73,100
+10,300
+16% +$730K 1.49% 21
2016
Q3 		$4.18M Buy
62,800
+25,800
+70% +$1.8M 1.17% 25
2016
Q2 		$2.7M Hold
37,000
– – 0.83% 44
2016
Q1 		$2.72M Buy
37,000
+30,200
+444% +$2.1M 0.77% 45
2015
Q4 		$486K Buy
6,800
+1,500
+28% +$110K 0.12% 132
2015
Q3 		$368K Buy
+5,300
New +$393K 0.1% 140

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Continental Advisors's TROW Position: Q4 2019 in Review

Continental Advisors sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 10,610 shares — an estimated $1.21M sold.

Continental Advisors first reported a position in TROW in Q3 2015 and held it in 17 quarters. The position peaked at $9.99M in Q2 2017. 905 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Continental Advisors reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
  • Continental Advisors sold 10,610 T. Rowe Price shares in Q4 2019, an estimated $1.21M.
  • Continental Advisors first reported a position in T. Rowe Price in Q3 2015 and held it in 17 quarters.
  • Continental Advisors's T. Rowe Price position peaked at $9.99M in Q2 2017.
  • 905 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.