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

Glen Harbor 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	$739K	Sell	6,468 -4,844	-43%	-$539K	0.02%	561
2019 Q2	$1.24M	Sell	11,312 -28	-0.2%	-$2.94K	0.03%	425
2019 Q1	$1.14M	Sell	11,340 -45,416	-80%	-$4.38M	0.02%	442
2018 Q4	$5.24M	Sell	56,756 -46,564	-45%	-$4.52M	0.13%	173
2018 Q3	$11.3M	Buy	103,320 +7,336	+8%	+$849K	0.23%	101
2018 Q2	$11.1M	Buy	95,984 +33,796	+54%	+$3.93M	0.24%	96
2018 Q1	$6.71M	Buy	62,188 +55,272	+799%	+$6.16M	0.15%	144
2017 Q4	$726K	Buy	6,916 +84	+1%	+$8.19K	0.02%	523
2017 Q3	$619K	Sell	6,832 -952	-12%	-$78.7K	0.01%	533
2017 Q2	$578K	Buy	7,784 +504	+7%	+$36K	0.01%	555
2017 Q1	$496K	Buy	7,280 +1,232	+20%	+$87.4K	0.01%	556
2016 Q4	$455K	Buy	+6,048	New	+$429K	0.01%	529

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

Glen Harbor Capital Management's TROW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its T. Rowe Price (TROW) stake by 43% in Q3 2019, selling an estimated $539K and leaving 6,468 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #561.

Glen Harbor Capital Management first reported a position in TROW in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.3M in Q3 2018. 862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Glen Harbor Capital Management held 6,468 shares of T. Rowe Price worth $739K as of Q3 2019.
Glen Harbor Capital Management sold 4,844 T. Rowe Price shares in Q3 2019, an estimated $539K.
T. Rowe Price made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #561 holding.
Glen Harbor Capital Management first reported a position in T. Rowe Price in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's T. Rowe Price position peaked at $11.3M in Q3 2018.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

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