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Fiduciary Trust International of Pennsylvania’s T. Rowe Price TROW Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$4.92M Sell
50,435
-804
-2% -$98.4K 0.23% 108
2019
Q4 		$6.24M Sell
51,239
-896
-2% -$106K 0.23% 102
2019
Q3 		$5.96M Sell
52,135
-3,961
-7% -$441K 0.24% 113
2019
Q2 		$6.15M Sell
56,096
-460
-0.8% -$48.4K 0.25% 108
2019
Q1 		$5.66M Sell
56,556
-955
-2% -$92.1K 0.24% 100
2018
Q4 		$5.31M Sell
57,511
-4,130
-7% -$401K 0.26% 90
2018
Q3 		$6.73M Sell
61,641
-2,156
-3% -$250K 0.28% 87
2018
Q2 		$7.41M Sell
63,797
-8,660
-12% -$1.01M 0.33% 80
2018
Q1 		$7.82M Sell
72,457
-6,551
-8% -$730K 0.36% 83
2017
Q4 		$8.29M Sell
79,008
-487
-0.6% -$47.5K 0.37% 83
2017
Q3 		$7.21M Buy
79,495
+6,221
+8% +$515K 0.35% 84
2017
Q2 		$5.44M Buy
73,274
+1,362
+2% +$97.4K 0.27% 109
2017
Q1 		$4.9M Sell
71,912
-6,515
-8% -$462K 0.37% 85
2016
Q4 		$5.9M Sell
78,427
-1,782
-2% -$126K 0.47% 66
2016
Q3 		$5.33M Sell
80,209
-4,320
-5% -$301K 0.43% 77
2016
Q2 		$6.17M Buy
84,529
+4,395
+5% +$327K 0.5% 62
2016
Q1 		$5.89M Sell
80,134
-6,570
-8% -$456K 0.5% 64
2015
Q4 		$6.2M Sell
86,704
-1,725
-2% -$127K 0.53% 66
2015
Q3 		$6.15M Sell
88,429
-32,976
-27% -$2.44M 0.57% 62
2015
Q2 		$9.44M Sell
121,405
-6,470
-5% -$522K 0.56% 61
2015
Q1 		$10.4M Buy
127,875
+1,470
+1% +$121K 0.67% 49
2014
Q4 		$10.9M Buy
126,405
+15,682
+14% +$1.28M 0.72% 45
2014
Q3 		$8.68M Buy
110,723
+247
+0.2% +$19.8K 0.6% 55
2014
Q2 		$9.32M Buy
110,476
+1,075
+1% +$87.7K 0.64% 48
2014
Q1 		$9.01M Buy
109,401
+3,455
+3% +$280K 0.66% 49
2013
Q4 		$8.88M Buy
105,946
+1,008
+1% +$78.9K 0.66% 46
2013
Q3 		$7.55M Buy
104,938
+1,070
+1% +$79.2K 0.62% 51
2013
Q2 		$7.6M Buy
+103,868
New +$7.76M 0.67% 46

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Trust International of Pennsylvania's TROW Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its T. Rowe Price (TROW) stake by 1.6% in Q1 2020, selling an estimated $98.4K and leaving 50,435 shares worth $4.92M. The position accounts for 0.23% of the portfolio, ranked #108.

Fiduciary Trust International of Pennsylvania first reported a position in TROW in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.9M in Q4 2014. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 50,435 shares of T. Rowe Price worth $4.92M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 804 T. Rowe Price shares in Q1 2020, an estimated $98.4K.
  • T. Rowe Price made up 0.23% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #108 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in T. Rowe Price in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's T. Rowe Price position peaked at $10.9M in Q4 2014.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.