GPCM
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Greenbrier Partners Capital Management’s T. Rowe Price TROW Stock Holding History

Greenbrier Partners 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
2018
Q2 		– Sell
-30,000
Closed -$3.24M – 17
2018
Q1 		$3.24M Hold
30,000
– – 0.61% 14
2017
Q4 		$3.15M Hold
30,000
– – 0.57% 14
2017
Q3 		$2.72M Hold
30,000
– – 0.55% 15
2017
Q2 		$2.23M Buy
+30,000
New +$2.15M 0.47% 15

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Greenbrier Partners Capital Management's TROW Position: Q2 2018 in Review

Greenbrier Partners Capital Management sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 30,000 shares — an estimated $3.24M sold.

Greenbrier Partners Capital Management first reported a position in TROW in Q2 2017 and held it in 4 quarters. The position peaked at $3.24M in Q1 2018. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • Greenbrier Partners Capital Management reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • Greenbrier Partners Capital Management sold 30,000 T. Rowe Price shares in Q2 2018, an estimated $3.24M.
  • Greenbrier Partners Capital Management first reported a position in T. Rowe Price in Q2 2017 and held it in 4 quarters.
  • Greenbrier Partners Capital Management's T. Rowe Price position peaked at $3.24M in Q1 2018.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.