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CXI Advisors’s T. Rowe Price TROW Stock Holding History

CXI 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
2019
Q4 		$1K Buy
+11
New +$1.3K ﹤0.01% 228

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CXI Advisors's TROW Position: Q4 2019 in Review

CXI Advisors opened a new position in T. Rowe Price (TROW) in Q4 2019: 11 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #228 among its holdings.

906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • CXI Advisors held 11 shares of T. Rowe Price worth $1K as of Q4 2019.
  • T. Rowe Price was a new CXI Advisors position in Q4 2019.
  • T. Rowe Price made up ﹤0.01% of CXI Advisors's portfolio in Q4 2019, its #228 holding.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.