Daiwa SB Investments’s T. Rowe Price TROW Stock Holding History

Daiwa SB Investments’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	-1,850	Closed	-$202K	–	261
2018 Q3	$202K	Buy	+1,850	New	+$214K	0.04%	129

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's TROW Position: Q4 2018 in Review

Daiwa SB Investments sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 1,850 shares — an estimated $202K sold.

Daiwa SB Investments first reported a position in TROW in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Daiwa SB Investments reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Daiwa SB Investments sold 1,850 T. Rowe Price shares in Q4 2018, an estimated $202K.
Daiwa SB Investments first reported a position in T. Rowe Price in Q3 2018 and held it in 1 quarter.
Daiwa SB Investments's T. Rowe Price position peaked at $202K in Q3 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.