First Quadrant’s T. Rowe Price TROW Stock Holding History

First Quadrant’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 Q3	–	Sell	-642	Closed	-$79K	–	717
2020 Q2	$79K	Buy	+642	New	+$73.2K	0.01%	602
2016 Q1	–	Sell	-700	Closed	-$50K	–	833
2015 Q4	$50K	Hold	700	–	–	﹤0.01%	662
2015 Q3	$49K	Hold	700	–	–	﹤0.01%	679
2015 Q2	$54K	Hold	700	–	–	﹤0.01%	678
2015 Q1	$57K	Hold	700	–	–	﹤0.01%	646
2014 Q4	$60K	Hold	700	–	–	﹤0.01%	649
2014 Q3	$55K	Hold	700	–	–	﹤0.01%	669
2014 Q2	$59K	Hold	700	–	–	﹤0.01%	687
2014 Q1	$58K	Hold	700	–	–	﹤0.01%	631
2013 Q4	$59K	Hold	700	–	–	﹤0.01%	669
2013 Q3	$50K	Hold	700	–	–	﹤0.01%	678
2013 Q2	$51K	Buy	+700	New	+$52.3K	﹤0.01%	672

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

First Quadrant's TROW Position: Q3 2020 in Review

First Quadrant sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 642 shares — an estimated $79K sold.

First Quadrant first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $79K in Q2 2020. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

First Quadrant reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 642 T. Rowe Price shares in Q3 2020, an estimated $79K.
First Quadrant first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
First Quadrant's T. Rowe Price position peaked at $79K in Q2 2020.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.