GF
TROW icon

Goodman Financial’s T. Rowe Price TROW Stock Holding History

Goodman Financial’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
2016
Q2 		– Sell
-60,684
Closed -$4.46M – 44
2016
Q1 		$4.46M Buy
60,684
+234
+0.4% +$16.2K 2.72% 20
2015
Q4 		$4.32M Buy
60,450
+1,521
+3% +$112K 2.62% 21
2015
Q3 		$4.1M Buy
58,929
+3,130
+6% +$232K 2.61% 22
2015
Q2 		$4.34M Buy
55,799
+351
+0.6% +$28.3K 2.72% 20
2015
Q1 		$4.49M Buy
55,448
+595
+1% +$49K 2.79% 16
2014
Q4 		$4.71M Buy
54,853
+505
+0.9% +$41.2K 3.19% 10
2014
Q3 		$4.26M Sell
54,348
-2,532
-4% -$203K 2.88% 17
2014
Q2 		$4.8M Buy
56,880
+830
+1% +$67.7K 2.87% 17
2014
Q1 		$4.62M Buy
56,050
+1,426
+3% +$116K 2.82% 18
2013
Q4 		$4.58M Buy
54,624
+1,570
+3% +$123K 2.91% 14
2013
Q3 		$3.82M Buy
53,054
+1,395
+3% +$103K 2.65% 24
2013
Q2 		$3.78M Buy
+51,659
New +$3.86M 2.86% 20

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return