Hirtle Callaghan & Co’s T. Rowe Price TROW Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-8,100	Closed	-$748K	–	132
2018 Q4	$748K	Hold	8,100	–	–	0.06%	44
2018 Q3	$884K	Hold	8,100	–	–	0.08%	38
2018 Q2	$940K	Hold	8,100	–	–	0.09%	34
2018 Q1	$875K	Hold	8,100	–	–	0.08%	39
2017 Q4	$850K	Hold	8,100	–	–	0.08%	42
2017 Q3	$734K	Buy	+8,100	New	+$670K	0.07%	44
2016 Q4	–	Sell	-8,100	Closed	-$539K	–	198
2016 Q3	$539K	Hold	8,100	–	–	0.11%	51
2016 Q2	$591K	Hold	8,100	–	–	0.11%	46
2016 Q1	$595K	Buy	+8,100	New	+$562K	0.11%	45
2015 Q1	–	Sell	-8,100	Closed	-$695K	–	336
2014 Q4	$695K	Hold	8,100	–	–	0.16%	86
2014 Q3	$635K	Hold	8,100	–	–	0.11%	93
2014 Q2	$684K	Hold	8,100	–	–	0.1%	120
2014 Q1	$667K	Buy	+8,100	New	+$656K	0.11%	112
2013 Q4	–	Sell	-8,100	Closed	-$583K	–	648
2013 Q3	$583K	Buy	+8,100	New	+$600K	0.09%	116

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hirtle Callaghan & Co's TROW Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of T. Rowe Price (TROW) in Q1 2019, closing a stake of 8,100 shares — an estimated $748K sold.

Hirtle Callaghan & Co first reported a position in TROW in Q3 2013 and held it in 14 quarters. The position peaked at $940K in Q2 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

Hirtle Callaghan & Co reported no remaining T. Rowe Price position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,100 T. Rowe Price shares in Q1 2019, an estimated $748K.
Hirtle Callaghan & Co first reported a position in T. Rowe Price in Q3 2013 and held it in 14 quarters.
Hirtle Callaghan & Co's T. Rowe Price position peaked at $940K in Q2 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.