Highstreet Asset Management’s T. Rowe Price TROW Stock Holding History

Highstreet Asset Management’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
2019 Q4	$1.07M	Buy	8,792 +584	+7%	+$69K	0.05%	139
2019 Q3	$938K	Hold	8,208	–	–	0.04%	140
2019 Q2	$900K	Buy	8,208 +411	+5%	+$43.2K	0.04%	155
2019 Q1	$781K	Sell	7,797 -199	-2%	-$19.2K	0.04%	173
2018 Q4	$738K	Buy	+7,996	New	+$776K	0.05%	173

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's TROW Position: Q4 2019 in Review

Highstreet Asset Management increased its T. Rowe Price (TROW) stake by 7.1% in Q4 2019, buying an estimated $69K and bringing the position to 8,792 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #139.

Highstreet Asset Management first reported a position in TROW in Q4 2018 and has held it in 5 quarters since. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

Highstreet Asset Management held 8,792 shares of T. Rowe Price worth $1.07M as of Q4 2019.
Highstreet Asset Management bought 584 T. Rowe Price shares in Q4 2019, an estimated $69K.
T. Rowe Price made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #139 holding.
Highstreet Asset Management first reported a position in T. Rowe Price in Q4 2018 and has held it in 5 quarters since.
906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.