Gideon Capital Advisors’s T. Rowe Price TROW Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-2,947	Closed	-$359K	–	198
2019 Q4	$359K	Sell	2,947 -10,530	-78%	-$1.24M	0.12%	201
2019 Q3	$1.54M	Buy	+13,477	New	+$1.5M	0.5%	69
2019 Q2	–	Sell	-3,963	Closed	-$397K	–	434
2019 Q1	$397K	Buy	+3,963	New	+$382K	0.14%	221
2017 Q2	–	Sell	-8,227	Closed	-$561K	–	402
2017 Q1	$561K	Buy	8,227 +4,411	+116%	+$313K	0.33%	81
2016 Q4	$288K	Sell	3,816 -12,254	-76%	-$868K	0.18%	270
2016 Q3	$1.07M	Buy	+16,070	New	+$1.12M	0.65%	52
2016 Q2	–	Sell	-8,838	Closed	-$649K	–	252
2016 Q1	$649K	Sell	8,838 -6,189	-41%	-$430K	0.81%	42
2015 Q4	$1.07M	Buy	+15,027	New	+$1.1M	0.78%	48
2015 Q2	–	Sell	-21,850	Closed	-$1.77M	–	321
2015 Q1	$1.77M	Buy	+21,850	New	+$1.8M	0.71%	44
2014 Q3	–	Sell	-3,263	Closed	-$275K	–	368
2014 Q2	$275K	Sell	3,263 -16,725	-84%	-$1.36M	0.1%	207
2014 Q1	$1.65M	Buy	+19,988	New	+$1.62M	0.91%	27

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

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

Norges Bank Oslo, Norway $935B AUM

Gideon Capital Advisors's TROW Position: Q1 2020 in Review

Gideon Capital Advisors sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 2,947 shares — an estimated $359K sold.

Gideon Capital Advisors first reported a position in TROW in Q1 2014 and held it in 11 quarters. The position peaked at $1.77M in Q1 2015. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

Gideon Capital Advisors reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 2,947 T. Rowe Price shares in Q1 2020, an estimated $359K.
Gideon Capital Advisors first reported a position in T. Rowe Price in Q1 2014 and held it in 11 quarters.
Gideon Capital Advisors's T. Rowe Price position peaked at $1.77M in Q1 2015.
861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.