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

Denver 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
2018
Q1 		$11.3M Sell
104,640
-768
-0.7% -$85.5K 0.6% 68
2017
Q4 		$11.1M Sell
105,408
-1,821
-2% -$178K 0.55% 78
2017
Q3 		$9.72M Sell
107,229
-2,454
-2% -$203K 0.48% 94
2017
Q2 		$8.14M Sell
109,683
-2,129
-2% -$152K 0.36% 107
2017
Q1 		$7.62M Sell
111,812
-2,526
-2% -$179K 0.34% 109
2016
Q4 		$8.61M Sell
114,338
-3,050
-3% -$216K 0.36% 103
2016
Q3 		$7.81M Buy
117,388
+320
+0.3% +$22.3K 0.34% 108
2016
Q2 		$8.54M Buy
117,068
+4,648
+4% +$346K 0.39% 108
2016
Q1 		$8.26M Buy
112,420
+6,278
+6% +$436K 0.37% 108
2015
Q4 		$7.59M Buy
106,142
+891
+0.8% +$65.4K 0.34% 108
2015
Q3 		$7.32M Buy
105,251
+11,243
+12% +$833K 0.32% 109
2015
Q2 		$7.31M Buy
94,008
+12,096
+15% +$976K 0.27% 110
2015
Q1 		$6.63M Buy
81,912
+1,906
+2% +$157K 0.22% 124
2014
Q4 		$6.87M Sell
80,006
-175
-0.2% -$14.3K 0.22% 123
2014
Q3 		$6.29M Buy
80,181
+2,899
+4% +$233K 0.21% 133
2014
Q2 		$6.52M Buy
77,282
+190
+0.2% +$15.5K 0.2% 129
2014
Q1 		$6.35M Buy
77,092
+3,468
+5% +$281K 0.19% 158
2013
Q4 		$6.17K Sell
73,624
-299
-0.4% -$23.4K 0.17% 172
2013
Q3 		$5.32M Sell
73,923
-1,170
-2% -$86.6K 0.11% 221
2013
Q2 		$5.5M Buy
+75,093
New +$5.61M 0.13% 203

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's TROW Position: Q1 2018 in Review

Denver Investment Advisors reduced its T. Rowe Price (TROW) stake by 0.73% in Q1 2018, selling an estimated $85.5K and leaving 104,640 shares worth $11.3M. The position accounts for 0.6% of the portfolio, ranked #68.

Denver Investment Advisors first reported a position in TROW in Q2 2013 and has held it in 20 quarters since. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Denver Investment Advisors held 104,640 shares of T. Rowe Price worth $11.3M as of Q1 2018.
  • Denver Investment Advisors sold 768 T. Rowe Price shares in Q1 2018, an estimated $85.5K.
  • T. Rowe Price made up 0.6% of Denver Investment Advisors's portfolio in Q1 2018, its #68 holding.
  • Denver Investment Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 20 quarters since.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.