Formidable Asset Management’s T. Rowe Price TROW Stock Holding History

Formidable Asset 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 Q2	–	Sell	-5,500	Closed	-$307K	–	328
2019 Q1	$307K	Buy	+5,500	New	+$530K	0.12%	136
2016 Q2	–	Sell	-744	Closed	-$57K	–	392
2016 Q1	$57K	Sell	744 -160	-18%	-$11.1K	0.04%	189
2015 Q4	$62K	Buy	904 +77	+9%	+$5.65K	0.04%	201
2015 Q3	$57K	Buy	827 +166	+25%	+$12.3K	0.04%	215
2015 Q2	$51K	Hold	661	–	–	0.03%	208
2015 Q1	$54K	Buy	661 +11	+2%	+$906	0.04%	195
2014 Q4	$56K	Hold	650	–	–	0.04%	184
2014 Q3	$53K	Hold	650	–	–	0.04%	188
2014 Q2	$55K	Hold	650	–	–	0.03%	204
2014 Q1	$53K	Hold	650	–	–	0.04%	186
2013 Q4	$52K	Hold	650	–	–	0.04%	195
2013 Q3	$47K	Buy	+650	New	+$48.1K	0.04%	175

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formidable Asset Management's TROW Position: Q2 2019 in Review

Formidable Asset Management sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 5,500 shares — an estimated $307K sold.

Formidable Asset Management first reported a position in TROW in Q3 2013 and held it in 12 quarters. The position peaked at $307K in Q1 2019. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Formidable Asset Management reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 5,500 T. Rowe Price shares in Q2 2019, an estimated $307K.
Formidable Asset Management first reported a position in T. Rowe Price in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's T. Rowe Price position peaked at $307K in Q1 2019.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.