DIA
TROW icon

Davidson Investment Advisors’s T. Rowe Price TROW Stock Holding History

Davidson Investment 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
2017
Q3 		– Sell
-1,150
Closed -$85K – 178
2017
Q2 		$85K Sell
1,150
-675
-37% -$48.3K 0.01% 119
2017
Q1 		$124K Sell
1,825
-1,091
-37% -$77.4K 0.02% 111
2016
Q4 		$218K Buy
2,916
+941
+48% +$66.7K 0.03% 102
2016
Q3 		$131K Hold
1,975
– – 0.02% 111
2016
Q2 		$144K Hold
1,975
– – 0.02% 107
2016
Q1 		$145K Buy
1,975
+100
+5% +$6.94K 0.02% 137
2015
Q4 		$134K Hold
1,875
– – 0.02% 146
2015
Q3 		$130K Buy
1,875
+1,075
+134% +$79.6K 0.02% 133
2015
Q2 		$62K Buy
+800
New +$64.6K 0.01% 158

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