HCM
TROW icon

Horan Capital Management’s T. Rowe Price TROW Stock Holding History

Horan Capital 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
2017
Q2 		– Sell
-11,256
Closed -$767K – 83
2017
Q1 		$767K Sell
11,256
-85
-0.7% -$6.03K 0.17% 58
2016
Q4 		$853K Sell
11,341
-891
-7% -$63.1K 0.22% 50
2016
Q3 		$813K Buy
12,232
+800
+7% +$55.8K 0.22% 49
2016
Q2 		$834K Sell
11,432
-30
-0.3% -$2.23K 0.23% 50
2016
Q1 		$841K Sell
11,462
-1,662
-13% -$115K 0.23% 50
2015
Q4 		$938K Sell
13,124
-367
-3% -$26.9K 0.26% 48
2015
Q3 		$937K Sell
13,491
-630
-4% -$46.7K 0.27% 44
2015
Q2 		$1.1M Buy
14,121
+10,581
+299% +$854K 0.31% 40
2015
Q1 		$286K Buy
+3,540
New +$292K 0.08% 50

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