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TROW icon

GAM Holding’s T. Rowe Price TROW Stock Holding History

GAM Holding’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
Q4 		– Sell
-2,494
Closed -$285K – 777
2019
Q3 		$285K Buy
+2,494
New +$278K 0.01% 730
2018
Q4 		– Sell
-3,538
Closed -$387K – 889
2018
Q3 		$387K Buy
+3,538
New +$410K 0.01% 749
2018
Q1 		– Sell
-3,486
Closed -$366K – 891
2017
Q4 		$366K Buy
+3,486
New +$340K 0.01% 786
2017
Q3 		– Sell
-17,409
Closed -$1.29M – 904
2017
Q2 		$1.29M Buy
17,409
+2,028
+13% +$145K 0.02% 585
2017
Q1 		$1.05M Sell
15,381
-18,882
-55% -$1.34M 0.02% 641
2016
Q4 		$2.58M Buy
34,263
+22,064
+181% +$1.56M 0.05% 426
2016
Q3 		$811K Sell
12,199
-523
-4% -$36.4K 0.01% 646
2016
Q2 		$928K Sell
12,722
-3,957
-24% -$295K 0.01% 661
2016
Q1 		$1.23M Sell
16,679
-887
-5% -$61.6K 0.02% 590
2015
Q4 		$1.26M Buy
17,566
+3,568
+25% +$262K 0.02% 637
2015
Q3 		$973K Sell
13,998
-1,324
-9% -$98.1K 0.02% 700
2015
Q2 		$1.19M Sell
15,322
-59,689
-80% -$4.82M 0.02% 692
2015
Q1 		$6.07M Sell
75,011
-69,340
-48% -$5.71M 0.09% 256
2014
Q4 		$12.4M Sell
144,351
-19,796
-12% -$1.61M 0.19% 143
2014
Q3 		$12.9M Buy
164,147
+56,006
+52% +$4.49M 0.19% 146
2014
Q2 		$9.13M Buy
108,141
+6,917
+7% +$564K 0.14% 189
2014
Q1 		$8.34M Buy
101,224
+2,367
+2% +$192K 0.13% 190
2013
Q4 		$8.28M Buy
98,857
+3,281
+3% +$257K 0.14% 177
2013
Q3 		$6.88M Buy
95,576
+4,467
+5% +$331K 0.13% 190
2013
Q2 		$6.67M Buy
+91,109
New +$6.8M 0.15% 189

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM Holding's TROW Position: Q4 2019 in Review

GAM Holding sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 2,494 shares — an estimated $285K sold.

GAM Holding first reported a position in TROW in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q3 2014. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • GAM Holding reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,494 T. Rowe Price shares in Q4 2019, an estimated $285K.
  • GAM Holding first reported a position in T. Rowe Price in Q2 2013 and held it in 20 quarters.
  • GAM Holding's T. Rowe Price position peaked at $12.9M in Q3 2014.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.