Flinton Capital Management’s T. Rowe Price TROW Stock Holding History

Flinton Capital Management’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 Q3	$422K	Sell	3,696 -2,768	-43%	-$308K	0.01%	495
2019 Q2	$709K	Sell	6,464 -16	-0.2%	-$1.68K	0.02%	389
2019 Q1	$649K	Sell	6,480 -25,952	-80%	-$2.5M	0.02%	394
2018 Q4	$2.99M	Sell	32,432 -26,608	-45%	-$2.58M	0.11%	150
2018 Q3	$6.45M	Buy	59,040 +4,192	+8%	+$485K	0.2%	112
2018 Q2	$6.37M	Buy	54,848 +19,312	+54%	+$2.25M	0.21%	101
2018 Q1	$3.84M	Buy	35,536 +31,584	+799%	+$3.52M	0.13%	147
2017 Q4	$415K	Buy	3,952 +48	+1%	+$4.68K	0.01%	477
2017 Q3	$354K	Sell	3,904 -544	-12%	-$45K	0.01%	472
2017 Q2	$330K	Buy	4,448 +288	+7%	+$20.6K	0.01%	458
2017 Q1	$284K	Buy	4,160 +704	+20%	+$49.9K	0.01%	439
2016 Q4	$260K	Buy	+3,456	New	+$245K	0.01%	413

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Flinton Capital Management's TROW Position: Q3 2019 in Review

Flinton Capital Management reduced its T. Rowe Price (TROW) stake by 43% in Q3 2019, selling an estimated $308K and leaving 3,696 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #495.

Flinton Capital Management first reported a position in TROW in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.45M in Q3 2018. 861 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Flinton Capital Management held 3,696 shares of T. Rowe Price worth $422K as of Q3 2019.
Flinton Capital Management sold 2,768 T. Rowe Price shares in Q3 2019, an estimated $308K.
T. Rowe Price made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #495 holding.
Flinton Capital Management first reported a position in T. Rowe Price in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's T. Rowe Price position peaked at $6.45M in Q3 2018.
861 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.