Dalton, Greiner, Hartman, Maher & Co’s T. Rowe Price TROW Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2020 Q3	–	Sell	-3,780	Closed	-$467K	–	177
2020 Q2	$467K	Sell	3,780 -9,297	-71%	-$1.06M	0.05%	163
2020 Q1	$1.28M	Sell	13,077 -861	-6%	-$105K	0.13%	155
2019 Q4	$1.7M	Hold	13,938	–	–	0.12%	147
2019 Q3	$1.59M	Sell	13,938 -202	-1%	-$22.5K	0.11%	148
2019 Q2	$1.55M	Buy	+14,140	New	+$1.49M	0.13%	134

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TROW Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 3,780 shares — an estimated $467K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TROW in Q2 2019 and held it in 5 quarters. The position peaked at $1.7M in Q4 2019. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 3,780 T. Rowe Price shares in Q3 2020, an estimated $467K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in T. Rowe Price in Q2 2019 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's T. Rowe Price position peaked at $1.7M in Q4 2019.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.