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

Horizon Kinetics 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
2020
Q2 		– Sell
-3,891
Closed -$380K – 423
2020
Q1 		$380K Hold
3,891
– – 0.02% 243
2019
Q4 		$474K Hold
3,891
– – 0.01% 254
2019
Q3 		$445K Hold
3,891
– – 0.01% 261
2019
Q2 		$427K Hold
3,891
– – 0.01% 276
2019
Q1 		$390K Buy
+3,891
New +$375K 0.01% 288

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Horizon Kinetics Asset Management's TROW Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 3,891 shares — an estimated $380K sold.

Horizon Kinetics Asset Management first reported a position in TROW in Q1 2019 and held it in 5 quarters. The position peaked at $474K in Q4 2019. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,891 T. Rowe Price shares in Q2 2020, an estimated $380K.
  • Horizon Kinetics Asset Management first reported a position in T. Rowe Price in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's T. Rowe Price position peaked at $474K in Q4 2019.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.