Fiera Capital (Canada)
TROW icon

Fiera Capital (Canada)’s T. Rowe Price TROW Stock Holding History

Fiera Capital (Canada)’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
-1,824
Closed -$222K – 693
2019
Q4 		$222K Buy
+1,824
New +$215K ﹤0.01% 628
2017
Q3 		– Sell
-5,443
Closed -$404K – 703
2017
Q2 		$404K Sell
5,443
-3,089
-36% -$221K ﹤0.01% 535
2017
Q1 		$582K Buy
8,532
+793
+10% +$56.2K ﹤0.01% 491
2016
Q4 		$582K Sell
7,739
-991
-11% -$70.2K ﹤0.01% 634
2016
Q3 		$581K Sell
8,730
-1,096
-11% -$76.4K ﹤0.01% 593
2016
Q2 		$717K Buy
+9,826
New +$732K ﹤0.01% 602

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiera Capital (Canada)'s TROW Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 1,824 shares — an estimated $222K sold.

Fiera Capital (Canada) first reported a position in TROW in Q2 2016 and held it in 6 quarters. The position peaked at $717K in Q2 2016. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Fiera Capital (Canada) reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,824 T. Rowe Price shares in Q1 2020, an estimated $222K.
  • Fiera Capital (Canada) first reported a position in T. Rowe Price in Q2 2016 and held it in 6 quarters.
  • Fiera Capital (Canada)'s T. Rowe Price position peaked at $717K in Q2 2016.
  • 860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.