Global Financial Private Capital’s T. Rowe Price TROW Stock Holding History

Global Financial Private Capital’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 Q2	$2.31M	Sell	18,703 -11	-0.1%	-$1.25K	0.15%	137
2020 Q1	$1.83M	Sell	18,714 -22,427	-55%	-$2.75M	0.12%	158
2019 Q4	$5.01M	Sell	41,141 -1,064	-3%	-$126K	0.25%	106
2019 Q3	$4.82M	Sell	42,205 -5,415	-11%	-$603K	0.24%	102
2019 Q2	$5.22M	Buy	+47,620	New	+$5.01M	0.25%	111
2018 Q4	–	Sell	-6,664	Closed	-$728K	–	504
2018 Q3	$728K	Buy	6,664 +2,838	+74%	+$329K	0.03%	323
2018 Q2	$444K	Buy	3,826 +1,946	+104%	+$226K	0.02%	399
2018 Q1	$203K	Buy	+1,880	New	+$209K	0.01%	505

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 $1.56T 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 $315B AUM 27.84% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Financial Private Capital's TROW Position: Q2 2020 in Review

Global Financial Private Capital reduced its T. Rowe Price (TROW) stake by 0.06% in Q2 2020, selling an estimated $1.25K and leaving 18,703 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #137.

Global Financial Private Capital first reported a position in TROW in Q1 2018 and has held it in 8 quarters since. The position peaked at $5.22M in Q2 2019. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Global Financial Private Capital held 18,703 shares of T. Rowe Price worth $2.31M as of Q2 2020.
Global Financial Private Capital sold 11 T. Rowe Price shares in Q2 2020, an estimated $1.25K.
T. Rowe Price made up 0.15% of Global Financial Private Capital's portfolio in Q2 2020, its #137 holding.
Global Financial Private Capital first reported a position in T. Rowe Price in Q1 2018 and has held it in 8 quarters since.
Global Financial Private Capital's T. Rowe Price position peaked at $5.22M in Q2 2019.
923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.