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Croft-Leominster’s T. Rowe Price TROW Stock Holding History

Croft-Leominster’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
Q4 		$34.7M Sell
331,036
-71,778
-18% -$7M 32.5% 1
2017
Q3 		$36.5M Sell
402,814
-2,591
-0.6% -$214K 8.64% 1
2017
Q2 		$30.1M Sell
405,405
-4,680
-1% -$335K 7.12% 1
2017
Q1 		$27.9M Buy
+410,085
New +$29.1M 6.61% 1
2016
Q4 		– Sell
-401,002
Closed -$28.4M – 1
2016
Q3 		$26.7M Sell
401,002
-181,134
-31% -$12.6M 6.62% 1
2016
Q2 		$42.5M Hold
582,136
– – 9.55% 1
2016
Q1 		$42.8M Sell
582,136
-89,370
-13% -$6.21M 9.71% 1
2015
Q4 		$48M Buy
671,506
+129,490
+24% +$9.5M 10.34% 1
2015
Q3 		$37.7M Sell
542,016
-28,760
-5% -$2.13M 8.71% 1
2015
Q2 		$44.4M Sell
570,776
-8,325
-1% -$672K 8.56% 1
2015
Q1 		$46.9M Buy
579,101
+69,208
+14% +$5.7M 8.63% 1
2014
Q4 		$43.8M Sell
509,893
-187,300
-27% -$15.3M 7.67% 1
2014
Q3 		$54.7M Sell
697,193
-254
-0% -$20.4K 9.62% 1
2014
Q2 		$58.9M Sell
697,447
-35,008
-5% -$2.86M 9.98% 1
2014
Q1 		$60.3M Buy
732,455
+34,883
+5% +$2.83M 9.57% 1
2013
Q4 		$58.4M Sell
697,572
-77,176
-10% -$6.04M 8.85% 1
2013
Q3 		$55.7M Buy
774,748
+197,896
+34% +$14.7M 9.13% 1
2013
Q2 		$42.2M Buy
+576,852
New +$43.1M 6.2% 1

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Croft-Leominster's TROW Position: Q4 2017 in Review

Croft-Leominster reduced its T. Rowe Price (TROW) stake by 18% in Q4 2017, selling an estimated $7M and leaving 331,036 shares worth $34.7M. The position accounts for 32.5% of the portfolio, ranked #1.

Croft-Leominster first reported a position in TROW in Q2 2013 and has held it in 18 quarters since. The position peaked at $60.3M in Q1 2014. 851 funds tracked by Wall St. Rank hold TROW as of Q4 2017.

  • Croft-Leominster held 331,036 shares of T. Rowe Price worth $34.7M as of Q4 2017.
  • Croft-Leominster sold 71,778 T. Rowe Price shares in Q4 2017, an estimated $7M.
  • T. Rowe Price made up 32.5% of Croft-Leominster's portfolio in Q4 2017, its #1 holding.
  • Croft-Leominster first reported a position in T. Rowe Price in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's T. Rowe Price position peaked at $60.3M in Q1 2014.
  • 851 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.