EP
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Elkfork Partners’s T. Rowe Price TROW Stock Holding History

Elkfork Partners’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 		$897K Sell
7,854
-5,882
-43% -$655K 0.02% 412
2019
Q2 		$1.51M Sell
13,736
-34
-0.2% -$3.58K 0.04% 312
2019
Q1 		$1.38M Sell
13,770
-55,148
-80% -$5.32M 0.03% 323
2018
Q4 		$6.36M Sell
68,918
-56,542
-45% -$5.49M 0.18% 120
2018
Q3 		$13.7M Buy
125,460
+8,908
+8% +$1.03M 0.33% 69
2018
Q2 		$13.5M Buy
116,552
+41,038
+54% +$4.77M 0.35% 69
2018
Q1 		$8.15M Buy
75,514
+67,116
+799% +$7.48M 0.22% 104
2017
Q4 		$881K Buy
8,398
+102
+1% +$9.95K 0.02% 392
2017
Q3 		$752K Sell
8,296
-1,156
-12% -$95.6K 0.02% 384
2017
Q2 		$701K Buy
9,452
+612
+7% +$43.8K 0.02% 403
2017
Q1 		$602K Buy
8,840
+1,496
+20% +$106K 0.02% 409
2016
Q4 		$553K Buy
+7,344
New +$520K 0.02% 391

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's TROW Position: Q3 2019 in Review

Elkfork Partners reduced its T. Rowe Price (TROW) stake by 43% in Q3 2019, selling an estimated $655K and leaving 7,854 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #412.

Elkfork Partners first reported a position in TROW in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.7M in Q3 2018. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

  • Elkfork Partners held 7,854 shares of T. Rowe Price worth $897K as of Q3 2019.
  • Elkfork Partners sold 5,882 T. Rowe Price shares in Q3 2019, an estimated $655K.
  • T. Rowe Price made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #412 holding.
  • Elkfork Partners first reported a position in T. Rowe Price in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's T. Rowe Price position peaked at $13.7M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.