Ferris Capital’s T. Rowe Price TROW Stock Holding History

Ferris Capital’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	-35	Closed	-$4K	–	573
2019 Q1	$4K	Hold	35	–	–	﹤0.01%	561
2018 Q4	$3K	Sell	35 -88	-72%	-$8.54K	﹤0.01%	570
2018 Q3	$13K	Hold	123	–	–	0.01%	436
2018 Q2	$14K	Hold	123	–	–	0.01%	425
2018 Q1	$13K	Buy	+123	New	+$13.7K	0.01%	457
2017 Q3	–	Sell	-176	Closed	-$13K	–	534
2017 Q2	$13K	Buy	+176	New	+$12.6K	0.01%	425

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

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

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

Ferris Capital's TROW Position: Q2 2019 in Review

Ferris Capital sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 35 shares — an estimated $4K sold.

Ferris Capital first reported a position in TROW in Q2 2017 and held it in 6 quarters. The position peaked at $14K in Q2 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Ferris Capital reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 35 T. Rowe Price shares in Q2 2019, an estimated $4K.
Ferris Capital first reported a position in T. Rowe Price in Q2 2017 and held it in 6 quarters.
Ferris Capital's T. Rowe Price position peaked at $14K in Q2 2018.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.