Drexel Morgan & Co’s T. Rowe Price TROW Stock Holding History

Drexel Morgan & 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
2018 Q3	–	Sell	-1,800	Closed	-$209K	–	94
2018 Q2	$209K	Buy	+1,800	New	+$209K	0.21%	82
2017 Q1	–	Sell	-3,840	Closed	-$289K	–	97
2016 Q4	$289K	Hold	3,840	–	–	0.34%	67
2016 Q3	$255K	Hold	3,840	–	–	0.28%	79
2016 Q2	$280K	Hold	3,840	–	–	0.32%	75
2016 Q1	$282K	Hold	3,840	–	–	0.33%	70
2015 Q4	$275K	Hold	3,840	–	–	0.3%	77
2015 Q3	$267K	Sell	3,840 -570	-13%	-$42.2K	0.34%	69
2015 Q2	$343K	Sell	4,410 -800	-15%	-$64.6K	0.41%	65
2015 Q1	$422K	Sell	5,210 -245	-4%	-$20.2K	0.45%	63
2014 Q4	$468K	Hold	5,455	–	–	0.53%	56
2014 Q3	$428K	Hold	5,455	–	–	0.52%	58
2014 Q2	$460K	Buy	5,455 +2,415	+79%	+$197K	0.56%	54
2014 Q1	$250K	Hold	3,040	–	–	0.32%	72
2013 Q4	$255K	Sell	3,040 -930	-23%	-$72.8K	0.34%	71
2013 Q3	$286K	Hold	3,970	–	–	0.39%	67
2013 Q2	$291K	Buy	+3,970	New	+$296K	0.48%	63

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Drexel Morgan & Co's TROW Position: Q3 2018 in Review

Drexel Morgan & Co sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 1,800 shares — an estimated $209K sold.

Drexel Morgan & Co first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $468K in Q4 2014. 844 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

Drexel Morgan & Co reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
Drexel Morgan & Co sold 1,800 T. Rowe Price shares in Q3 2018, an estimated $209K.
Drexel Morgan & Co first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
Drexel Morgan & Co's T. Rowe Price position peaked at $468K in Q4 2014.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Drexel Morgan & Co's 13F filing for Q3 2018, filed 9 Nov 2018.