GCC
TROW icon

Guardian Capital (Canada)’s T. Rowe Price TROW Stock Holding History

Guardian Capital (Canada)’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
-2,232
Closed -$240K – 192
2018
Q1 		$240K Hold
2,232
– – ﹤0.01% 171
2017
Q4 		$234K Sell
2,232
-469
-17% -$45.7K ﹤0.01% 174
2017
Q3 		$245K Buy
+2,701
New +$223K ﹤0.01% 189
2014
Q3 		– Sell
-5,413
Closed -$457K – 227
2014
Q2 		$457K Sell
5,413
-4,677
-46% -$382K 0.01% 173
2014
Q1 		$831K Buy
+10,090
New +$818K 0.01% 140

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Guardian Capital (Canada)'s TROW Position: Q2 2018 in Review

Guardian Capital (Canada) sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 2,232 shares — an estimated $240K sold.

Guardian Capital (Canada) first reported a position in TROW in Q1 2014 and held it in 5 quarters. The position peaked at $831K in Q1 2014. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • Guardian Capital (Canada) reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 2,232 T. Rowe Price shares in Q2 2018, an estimated $240K.
  • Guardian Capital (Canada) first reported a position in T. Rowe Price in Q1 2014 and held it in 5 quarters.
  • Guardian Capital (Canada)'s T. Rowe Price position peaked at $831K in Q1 2014.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.