DG
TROW icon

Davidson & Garrard’s T. Rowe Price TROW Stock Holding History

Davidson & Garrard’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 		$287K Hold
3,167
– – 0.07% 151
2017
Q2 		$235K Hold
3,167
– – 0.06% 166
2017
Q1 		$216K Hold
3,167
– – 0.05% 172
2016
Q4 		$238K Hold
3,167
– – 0.06% 160
2016
Q3 		$211K Sell
3,167
-25
-0.8% -$1.74K 0.05% 166
2016
Q2 		$233K Hold
3,192
– – 0.06% 166
2016
Q1 		$234K Buy
+3,192
New +$222K 0.06% 157

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
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

Davidson & Garrard's TROW Position: Q3 2017 in Review

Davidson & Garrard held its T. Rowe Price (TROW) position steady in Q3 2017 at 3,167 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #151.

Davidson & Garrard first reported a position in TROW in Q1 2016 and has held it in 7 quarters since. 766 funds tracked by Wall St. Rank hold TROW as of Q3 2017.

  • Davidson & Garrard held 3,167 shares of T. Rowe Price worth $287K as of Q3 2017.
  • Davidson & Garrard left its T. Rowe Price share count unchanged in Q3 2017.
  • T. Rowe Price made up 0.07% of Davidson & Garrard's portfolio in Q3 2017, its #151 holding.
  • Davidson & Garrard first reported a position in T. Rowe Price in Q1 2016 and has held it in 7 quarters since.
  • 766 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.