Equity Investment Corp’s T. Rowe Price TROW Stock Holding History

Equity Investment Corp’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
2020 Q1	–	Sell	-2,041	Closed	-$249K	–	57
2019 Q4	$249K	Sell	2,041 -120	-6%	-$14.2K	0.01%	47
2019 Q3	$247K	Sell	2,161 -3,365	-61%	-$375K	0.01%	42
2019 Q2	$606K	Sell	5,526 -395	-7%	-$41.6K	0.02%	40
2019 Q1	$593K	Sell	5,921 -21	-0.4%	-$2.02K	0.02%	39
2018 Q4	$549K	Sell	5,942 -56	-0.9%	-$5.44K	0.02%	43
2018 Q3	$655K	Sell	5,998 -1,440	-19%	-$167K	0.02%	40
2018 Q2	$863K	Sell	7,438 -1,270	-15%	-$148K	0.03%	39
2018 Q1	$940K	Buy	8,708 +878	+11%	+$97.8K	0.03%	40
2017 Q4	$822K	Buy	7,830 +2,340	+43%	+$228K	0.03%	39
2017 Q3	$498K	Buy	5,490 +445	+9%	+$36.8K	0.02%	38
2017 Q2	$374K	Buy	5,045 +685	+16%	+$49K	0.01%	37
2017 Q1	$297K	Buy	4,360 +1,535	+54%	+$109K	0.01%	37
2016 Q4	$213K	Buy	+2,825	New	+$200K	0.01%	40

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

Equity Investment Corp's TROW Position: Q1 2020 in Review

Equity Investment Corp sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 2,041 shares — an estimated $249K sold.

Equity Investment Corp first reported a position in TROW in Q4 2016 and held it in 13 quarters. The position peaked at $940K in Q1 2018. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Equity Investment Corp reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Equity Investment Corp sold 2,041 T. Rowe Price shares in Q1 2020, an estimated $249K.
Equity Investment Corp first reported a position in T. Rowe Price in Q4 2016 and held it in 13 quarters.
Equity Investment Corp's T. Rowe Price position peaked at $940K in Q1 2018.
860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Equity Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.