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
2017 Q3	–	Sell	-87,000	Closed	-$6.46M	–	129
2017 Q2	$6.46M	Sell	87,000 -55,500	-39%	-$3.97M	1.46%	19
2017 Q1	$9.71M	Buy	142,500 +102,500	+256%	+$7.27M	2.17%	9
2016 Q4	$3.01M	Sell	40,000 -21,000	-34%	-$1.49M	0.82%	37
2016 Q3	$4.06M	Buy	61,000 +30,000	+97%	+$2.09M	1.13%	27
2016 Q2	$2.26M	Sell	31,000 -47,000	-60%	-$3.5M	0.7%	53
2016 Q1	$5.73M	Buy	78,000 +18,000	+30%	+$1.25M	1.62%	16
2015 Q4	$4.29M	Hold	60,000	–	–	1.09%	29
2015 Q3	$4.17M	Buy	+60,000	New	+$4.45M	1.12%	30

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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.