EI
TROW icon

EDMP Inc’s T. Rowe Price TROW Stock Holding History

EDMP Inc’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
2019
Q2 		– Sell
-3,090
Closed -$309K – 54
2019
Q1 		$309K Hold
3,090
– – 0.3% 47
2018
Q4 		$285K Hold
3,090
– – 0.32% 47
2018
Q3 		$337K Hold
3,090
– – 0.32% 49
2018
Q2 		$359K Hold
3,090
– – 0.37% 45
2018
Q1 		$334K Sell
3,090
-50
-2% -$5.57K 0.33% 48
2017
Q4 		$362K Hold
3,140
– – 0.31% 50
2017
Q3 		$285K Hold
3,140
– – 0.26% 52
2017
Q2 		$233K Hold
3,140
– – 0.22% 52
2017
Q1 		$214K Buy
+3,140
New +$223K 0.19% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EDMP Inc's TROW Position: Q2 2019 in Review

EDMP Inc sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 3,090 shares — an estimated $309K sold.

EDMP Inc first reported a position in TROW in Q1 2017 and held it in 9 quarters. The position peaked at $362K in Q4 2017. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

  • EDMP Inc reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
  • EDMP Inc sold 3,090 T. Rowe Price shares in Q2 2019, an estimated $309K.
  • EDMP Inc first reported a position in T. Rowe Price in Q1 2017 and held it in 9 quarters.
  • EDMP Inc's T. Rowe Price position peaked at $362K in Q4 2017.
  • 844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on EDMP Inc's 13F filing for Q2 2019, filed 25 Jul 2019.