CCM
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Cribstone Capital Management’s T. Rowe Price TROW Stock Holding History

Cribstone Capital Management’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
-44
Closed -$5K – 754
2018
Q3 		$5K Hold
44
– – ﹤0.01% 626
2018
Q2 		$5K Hold
44
– – ﹤0.01% 631
2018
Q1 		$5K Hold
44
– – ﹤0.01% 610
2017
Q4 		$5K Buy
+44
New +$4.29K ﹤0.01% 675
2017
Q2 		– Sell
-50
Closed -$3K – 740
2017
Q1 		$3K Buy
+50
New +$3.54K ﹤0.01% 663

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cribstone Capital Management's TROW Position: Q4 2018 in Review

Cribstone Capital Management sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 44 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in TROW in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Cribstone Capital Management reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 44 T. Rowe Price shares in Q4 2018, an estimated $5K.
  • Cribstone Capital Management first reported a position in T. Rowe Price in Q1 2017 and held it in 5 quarters.
  • Cribstone Capital Management's T. Rowe Price position peaked at $5K in Q3 2018.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.