Evercore Wealth Management’s T. Rowe Price TROW Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-250	Closed	-$26K	–	751
2017 Q4	$26K	Hold	250	–	–	﹤0.01%	681
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	690
2017 Q2	$19K	Sell	250 -2,800	-92%	-$200K	﹤0.01%	731
2017 Q1	$207K	Buy	3,050 +2,295	+304%	+$163K	0.01%	360
2016 Q4	$57K	Buy	755 +505	+202%	+$35.8K	﹤0.01%	586
2016 Q3	$16K	Hold	250	–	–	﹤0.01%	811
2016 Q2	$19K	Hold	250	–	–	﹤0.01%	768
2016 Q1	$19K	Sell	250 -400	-62%	-$27.8K	﹤0.01%	734
2015 Q4	$47K	Sell	650 -180	-22%	-$13.2K	﹤0.01%	608
2015 Q3	$57K	Sell	830 -395	-32%	-$29.3K	﹤0.01%	562
2015 Q2	$95K	Sell	1,225 -1,162	-49%	-$93.8K	﹤0.01%	528
2015 Q1	$193K	Buy	2,387 +1,241	+108%	+$102K	0.01%	420
2014 Q4	$97K	Buy	1,146 +168	+17%	+$13.7K	﹤0.01%	469
2014 Q3	$76K	Hold	978	–	–	﹤0.01%	551
2014 Q2	$82K	Sell	978 -58	-6%	-$4.73K	﹤0.01%	538
2014 Q1	$86K	Hold	1,036	–	–	﹤0.01%	515
2013 Q4	$87K	Sell	1,036 -62	-6%	-$4.85K	﹤0.01%	477
2013 Q3	$79K	Buy	1,098 +112	+11%	+$8.29K	﹤0.01%	516
2013 Q2	$72K	Buy	+986	New	+$73.6K	﹤0.01%	525

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Evercore Wealth Management's TROW Position: Q1 2018 in Review

Evercore Wealth Management sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 250 shares — an estimated $26K sold.

Evercore Wealth Management first reported a position in TROW in Q2 2013 and held it in 19 quarters. The position peaked at $207K in Q1 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Evercore Wealth Management reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 250 T. Rowe Price shares in Q1 2018, an estimated $26K.
Evercore Wealth Management first reported a position in T. Rowe Price in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's T. Rowe Price position peaked at $207K in Q1 2017.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.