HL
TROW icon

Harding Loevner’s T. Rowe Price TROW Stock Holding History

Harding Loevner’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
Q4 		– Sell
-109
Closed -$12K – 144
2018
Q3 		$12K Hold
109
– – ﹤0.01% 131
2018
Q2 		$13K Sell
109
-461
-81% -$53.6K ﹤0.01% 130
2018
Q1 		$62K Sell
570
-60
-10% -$6.68K ﹤0.01% 96
2017
Q4 		$66K Hold
630
– – ﹤0.01% 89
2017
Q3 		$57K Hold
630
– – ﹤0.01% 93
2017
Q2 		$47K Buy
+630
New +$45.1K ﹤0.01% 99
2014
Q3 		– Sell
-167,184
Closed -$14.1M – 88
2014
Q2 		$14.1M Buy
167,184
+15,912
+11% +$1.3M 0.11% 69
2014
Q1 		$12.5M Sell
151,272
-1,108
-0.7% -$89.8K 0.09% 69
2013
Q4 		$12.8M Buy
152,380
+6,206
+4% +$486K 0.1% 69
2013
Q3 		$10.5M Buy
146,174
+52,953
+57% +$3.92M 0.09% 71
2013
Q2 		$6.87M Buy
+93,221
New +$6.96M 0.07% 72

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 $3.37T AUM 44.26% 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
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
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

Harding Loevner's TROW Position: Q4 2018 in Review

Harding Loevner sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 109 shares — an estimated $12K sold.

Harding Loevner first reported a position in TROW in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q2 2014. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Harding Loevner reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Harding Loevner sold 109 T. Rowe Price shares in Q4 2018, an estimated $12K.
  • Harding Loevner first reported a position in T. Rowe Price in Q2 2013 and held it in 11 quarters.
  • Harding Loevner's T. Rowe Price position peaked at $14.1M in Q2 2014.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Harding Loevner's 13F filing for Q4 2018, filed 14 Feb 2019.