EA
TROW icon

Edge Advisors’s T. Rowe Price TROW Stock Holding History

Edge 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
Q2 		$25K Hold
218
– – ﹤0.01% 607
2018
Q1 		$23K Hold
218
– – ﹤0.01% 630
2017
Q4 		$22K Buy
+218
New +$21.3K ﹤0.01% 665
2017
Q2 		– Sell
-100
Closed -$6K – 1018
2017
Q1 		$6K Sell
100
-65
-39% -$4.61K ﹤0.01% 811
2016
Q4 		$12K Buy
+165
New +$11.7K ﹤0.01% 676

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Advisors's TROW Position: Q2 2018 in Review

Edge Advisors held its T. Rowe Price (TROW) position steady in Q2 2018 at 218 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Edge Advisors first reported a position in TROW in Q4 2016 and has held it in 5 quarters since. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • Edge Advisors held 218 shares of T. Rowe Price worth $25K as of Q2 2018.
  • Edge Advisors left its T. Rowe Price share count unchanged in Q2 2018.
  • T. Rowe Price made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #607 holding.
  • Edge Advisors first reported a position in T. Rowe Price in Q4 2016 and has held it in 5 quarters since.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.