HC
TROW icon

HHG & Company’s T. Rowe Price TROW Stock Holding History

HHG & Company’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
2016
Q1 		$1.2M Buy
16,267
+454
+3% +$31.5K 0.33% 89
2015
Q4 		$1.13M Buy
15,813
+120
+0.8% +$8.81K 0.31% 90
2015
Q3 		$1.09M Buy
15,693
+465
+3% +$34.5K 0.33% 88
2015
Q2 		$1.18M Buy
15,228
+180
+1% +$14.5K 0.34% 89
2015
Q1 		$1.22M Sell
15,048
-289
-2% -$23.8K 0.32% 88
2014
Q4 		$1.32M Sell
15,337
-695
-4% -$56.6K 0.31% 81
2014
Q3 		$1.26M Sell
16,032
-349
-2% -$28K 0.41% 69
2014
Q2 		$1.38M Buy
16,381
+70
+0.4% +$5.71K 0.45% 76
2014
Q1 		$1.35M Sell
16,311
-5,369
-25% -$435K 0.46% 76
2013
Q4 		$1.81M Buy
21,680
+180
+0.8% +$14.1K 0.67% 45
2013
Q3 		$1.55M Buy
21,500
+50
+0.2% +$3.7K 0.62% 55
2013
Q2 		$1.57M Buy
+21,450
New +$1.6M 0.63% 47

Other funds holding TROW

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return