HFS
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HL Financial Services’s T. Rowe Price TROW Stock Holding History

HL Financial Services’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 		$2.14M Buy
21,403
+6,142
+40% +$592K 0.03% 276
2018
Q4 		$1.41M Sell
15,261
-33,905
-69% -$3.29M 0.02% 310
2018
Q3 		$5.37M Sell
49,166
-2,029
-4% -$235K 0.08% 154
2018
Q2 		$5.94M Buy
51,195
+5,324
+12% +$619K 0.1% 123
2018
Q1 		$4.95M Buy
45,871
+39,074
+575% +$4.35M 0.09% 146
2017
Q4 		$713K Sell
6,797
-335
-5% -$32.7K 0.01% 362
2017
Q3 		$646K Buy
7,132
+343
+5% +$28.4K 0.01% 437
2017
Q2 		$504K Sell
6,789
-174
-2% -$12.4K 0.01% 466
2017
Q1 		$475K Sell
6,963
-5,502
-44% -$390K 0.01% 464
2016
Q4 		$938K Sell
12,465
-1,672
-12% -$118K 0.02% 331
2016
Q3 		$940K Buy
14,137
+971
+7% +$67.7K 0.02% 327
2016
Q2 		$961K Buy
13,166
+840
+7% +$62.6K 0.02% 323
2016
Q1 		$906K Buy
12,326
+4,041
+49% +$281K 0.02% 323
2015
Q4 		$592K Buy
8,285
+619
+8% +$45.4K 0.02% 409
2015
Q3 		$533K Hold
7,666
– – 0.02% 406
2015
Q2 		$596K Sell
7,666
-630
-8% -$50.9K 0.02% 423
2015
Q1 		$672K Sell
8,296
-175
-2% -$14.4K 0.02% 390
2014
Q4 		$727K Hold
8,471
– – 0.02% 338
2014
Q3 		$664K Sell
8,471
-950
-10% -$76.2K 0.02% 348
2014
Q2 		$795K Sell
9,421
-625
-6% -$51K 0.02% 319
2014
Q1 		$827K Sell
10,046
-645
-6% -$52.3K 0.02% 293
2013
Q4 		$896K Sell
10,691
-100
-0.9% -$7.83K 0.03% 274
2013
Q3 		$776K Sell
10,791
-943
-8% -$69.8K 0.03% 264
2013
Q2 		$859K Buy
+11,734
New +$876K 0.03% 238

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HL Financial Services's TROW Position: Q1 2019 in Review

HL Financial Services increased its T. Rowe Price (TROW) stake by 40% in Q1 2019, buying an estimated $592K and bringing the position to 21,403 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #276.

HL Financial Services first reported a position in TROW in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.94M in Q2 2018. 841 funds tracked by Wall St. Rank hold TROW as of Q1 2019.

  • HL Financial Services held 21,403 shares of T. Rowe Price worth $2.14M as of Q1 2019.
  • HL Financial Services bought 6,142 T. Rowe Price shares in Q1 2019, an estimated $592K.
  • T. Rowe Price made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #276 holding.
  • HL Financial Services first reported a position in T. Rowe Price in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's T. Rowe Price position peaked at $5.94M in Q2 2018.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.