CS McKee’s T. Rowe Price TROW Stock Holding History

CS McKee’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	$20.2M	Sell	165,423 -14,700	-8%	-$1.74M	1.84%	19
2019 Q3	$20.6M	Sell	180,123 -10,017	-5%	-$1.12M	1.86%	17
2019 Q2	$20.9M	Sell	190,140 -7,100	-4%	-$747K	1.84%	18
2019 Q1	$19.7M	Sell	197,240 -500	-0.3%	-$48.2K	1.73%	20
2018 Q4	$18.3M	Sell	197,740 -1,000	-0.5%	-$97.1K	1.8%	19
2018 Q3	$21.7M	Sell	198,740 -3,900	-2%	-$452K	1.73%	22
2018 Q2	$23.5M	Sell	202,640 -26,570	-12%	-$3.09M	1.99%	12
2018 Q1	$24.7M	Sell	229,210 -11,400	-5%	-$1.27M	1.94%	14
2017 Q4	$25.2M	Sell	240,610 -8,000	-3%	-$780K	1.89%	14
2017 Q3	$22.5M	Sell	248,610 -1,250	-0.5%	-$103K	1.75%	21
2017 Q2	$18.5M	Sell	249,860 -2,850	-1%	-$204K	1.48%	34
2017 Q1	$17.2M	Sell	252,710 -20,785	-8%	-$1.47M	1.37%	35
2016 Q4	$20.6M	Sell	273,495 -86,110	-24%	-$6.1M	1.57%	27
2016 Q3	$23.9M	Sell	359,605 -202,030	-36%	-$14.1M	1.52%	29
2016 Q2	$41M	Sell	561,635 -91,650	-14%	-$6.82M	1.75%	25
2016 Q1	$48M	Sell	653,285 -73,500	-10%	-$5.1M	1.76%	23
2015 Q4	$52M	Sell	726,785 -33,130	-4%	-$2.43M	1.65%	25
2015 Q3	$52.8M	Sell	759,915 -41,900	-5%	-$3.1M	1.72%	20
2015 Q2	$62.3M	Sell	801,815 -57,870	-7%	-$4.67M	1.73%	24
2015 Q1	$69.6M	Sell	859,685 -59,615	-6%	-$4.91M	1.82%	19
2014 Q4	$78.9M	Buy	+919,300	New	+$74.9M	1.9%	15

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

CS McKee's TROW Position: Q4 2019 in Review

CS McKee reduced its T. Rowe Price (TROW) stake by 8.2% in Q4 2019, selling an estimated $1.74M and leaving 165,423 shares worth $20.2M. The position accounts for 1.84% of the portfolio, ranked #19.

CS McKee first reported a position in TROW in Q4 2014 and has held it in 21 quarters since. The position peaked at $78.9M in Q4 2014. 905 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

CS McKee held 165,423 shares of T. Rowe Price worth $20.2M as of Q4 2019.
CS McKee sold 14,700 T. Rowe Price shares in Q4 2019, an estimated $1.74M.
T. Rowe Price made up 1.84% of CS McKee's portfolio in Q4 2019, its #19 holding.
CS McKee first reported a position in T. Rowe Price in Q4 2014 and has held it in 21 quarters since.
CS McKee's T. Rowe Price position peaked at $78.9M in Q4 2014.
905 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.