GLI
TROW icon

Guardian Life Insurance’s T. Rowe Price TROW Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-685
Closed -$83K – 424
2019
Q4 		$83K Hold
685
– – 0.02% 214
2019
Q3 		$78K Hold
685
– – 0.01% 234
2019
Q2 		$75K Hold
685
– – 0.01% 232
2019
Q1 		$69K Hold
685
– – 0.01% 238
2018
Q4 		$63K Hold
685
– – 0.01% 228
2018
Q3 		$75K Buy
685
+15
+2% +$1.74K 0.01% 222
2018
Q2 		$78K Buy
670
+113
+20% +$13.1K 0.01% 206
2018
Q1 		$60K Sell
557
-221
-28% -$24.6K 0.01% 221
2017
Q4 		$82K Buy
778
+232
+42% +$22.6K 0.02% 230
2017
Q3 		$49K Hold
546
– – 0.01% 251
2017
Q2 		$41K Sell
546
-393
-42% -$28.1K 0.01% 274
2017
Q1 		$64K Buy
939
+10
+1% +$709 0.01% 300
2016
Q4 		$70K Hold
929
– – 0.01% 281
2016
Q3 		$62K Hold
929
– – 0.01% 326
2016
Q2 		$68K Hold
929
– – 0.01% 322
2016
Q1 		$68K Sell
929
-263
-22% -$18.3K 0.01% 317
2015
Q4 		$85K Sell
1,192
-307
-20% -$22.5K 0.01% 307
2015
Q3 		$104K Buy
1,499
+348
+30% +$25.8K 0.01% 300
2015
Q2 		$89K Buy
1,151
+11
+1% +$888 0.01% 292
2015
Q1 		$92K Sell
1,140
-339
-23% -$27.9K 0.01% 303
2014
Q4 		$127K Sell
1,479
-15
-1% -$1.22K 0.01% 279
2014
Q3 		$117K Buy
1,494
+26
+2% +$2.09K 0.01% 281
2014
Q2 		$124K Hold
1,468
– – 0.01% 271
2014
Q1 		$121K Hold
1,468
– – 0.01% 274
2013
Q4 		$123K Sell
1,468
-1,648
-53% -$129K 0.01% 269
2013
Q3 		$224K Hold
3,116
– – 0.02% 273
2013
Q2 		$228K Buy
+3,116
New +$233K 0.02% 267

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Guardian Life Insurance's TROW Position: Q1 2020 in Review

Guardian Life Insurance sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 685 shares — an estimated $83K sold.

Guardian Life Insurance first reported a position in TROW in Q2 2013 and held it in 27 quarters. The position peaked at $228K in Q2 2013. 860 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Guardian Life Insurance reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 685 T. Rowe Price shares in Q1 2020, an estimated $83K.
  • Guardian Life Insurance first reported a position in T. Rowe Price in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's T. Rowe Price position peaked at $228K in Q2 2013.
  • 860 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.