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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return