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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return