Element Capital Management’s T. Rowe Price TROW Stock Holding History

Element Capital Management’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 Q3	–	Sell	-15,720	Closed	-$1.73M	–	333
2019 Q2	$1.73M	Sell	15,720 -3,620	-19%	-$381K	0.12%	170
2019 Q1	$1.94M	Buy	+19,340	New	+$1.86M	0.06%	260
2018 Q3	–	Sell	-7,304	Closed	-$848K	–	1020
2018 Q2	$848K	Buy	7,304 +4,556	+166%	+$530K	0.02%	280
2018 Q1	$297K	Sell	2,748 -435,866	-99%	-$48.5M	0.01%	478
2017 Q4	$46M	Buy	+438,614	New	+$42.8M	0.94%	20
2016 Q3	–	Sell	-16,065	Closed	-$1.17M	–	174
2016 Q2	$1.17M	Buy	16,065 +7,768	+94%	+$578K	0.18%	87
2016 Q1	$609K	Buy	+8,297	New	+$576K	0.09%	164

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's TROW Position: Q3 2019 in Review

Element Capital Management sold out of T. Rowe Price (TROW) in Q3 2019, closing a stake of 15,720 shares — an estimated $1.73M sold.

Element Capital Management first reported a position in TROW in Q1 2016 and held it in 7 quarters. The position peaked at $46M in Q4 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Element Capital Management reported no remaining T. Rowe Price position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 15,720 T. Rowe Price shares in Q3 2019, an estimated $1.73M.
Element Capital Management first reported a position in T. Rowe Price in Q1 2016 and held it in 7 quarters.
Element Capital Management's T. Rowe Price position peaked at $46M in Q4 2017.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.