CAM
TROW icon

Cubic Asset Management’s T. Rowe Price TROW Stock Holding History

Cubic Asset 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
2017
Q3 		– Sell
-97,840
Closed -$7.26M – 171
2017
Q2 		$7.26M Buy
97,840
+2,170
+2% +$155K 2.12% 6
2017
Q1 		$6.52M Buy
95,670
+89,400
+1,426% +$6.34M 1.98% 8
2016
Q4 		$472K Sell
6,270
-1,600
-20% -$113K 0.15% 125
2016
Q3 		$523K Buy
7,870
+70
+0.9% +$4.88K 0.17% 111
2016
Q2 		$569K Buy
7,800
+1,150
+17% +$85.6K 0.19% 105
2016
Q1 		$489K Buy
6,650
+25
+0.4% +$1.74K 0.16% 113
2015
Q4 		$474K Buy
6,625
+1,675
+34% +$123K 0.16% 113
2015
Q3 		$344K Sell
4,950
-50
-1% -$3.7K 0.12% 131
2015
Q2 		$389K Hold
5,000
– – 0.12% 129
2015
Q1 		$405K Buy
5,000
+475
+10% +$39.1K 0.13% 123
2014
Q4 		$389K Buy
+4,525
New +$369K 0.13% 125

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return