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

Horizon Kinetics’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
2018 Q4	$359K	Hold	3,891	–	–	0.01%	279
2018 Q3	$425K	Hold	3,891	–	–	0.01%	306
2018 Q2	$452K	Hold	3,891	–	–	0.01%	280
2018 Q1	$420K	Hold	3,891	–	–	0.01%	307
2017 Q4	$408K	Sell	3,891 -109	-3%	-$10.6K	0.01%	349
2017 Q3	$363K	Hold	4,000	–	–	0.01%	415
2017 Q2	$297K	Hold	4,000	–	–	0.01%	444
2017 Q1	$273K	Sell	4,000 -155	-4%	-$11K	0.01%	448
2016 Q4	$313K	Hold	4,155	–	–	0.01%	435
2016 Q3	$276K	Hold	4,155	–	–	0.01%	454
2016 Q2	$303K	Hold	4,155	–	–	0.01%	464
2016 Q1	$305K	Hold	4,155	–	–	0.01%	457
2015 Q4	$297K	Sell	4,155 -145	-3%	-$10.6K	0.01%	444
2015 Q3	$299K	Hold	4,300	–	–	0.01%	435
2015 Q2	$334K	Hold	4,300	–	–	﹤0.01%	436
2015 Q1	$348K	Sell	4,300 -340	-7%	-$28K	﹤0.01%	440
2014 Q4	$398K	Buy	4,640 +140	+3%	+$11.4K	0.01%	433
2014 Q3	$353K	Sell	4,500 -406	-8%	-$32.6K	﹤0.01%	441
2014 Q2	$414K	Hold	4,906	–	–	0.01%	441
2014 Q1	$404K	Sell	4,906 -2,294	-32%	-$186K	0.01%	437
2013 Q4	$603K	Buy	7,200 +4,200	+140%	+$329K	0.01%	307
2013 Q3	$216K	Hold	3,000	–	–	﹤0.01%	495
2013 Q2	$220K	Buy	+3,000	New	+$224K	﹤0.01%	398

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's TROW Position: Q4 2018 in Review

Horizon Kinetics held its T. Rowe Price (TROW) position steady in Q4 2018 at 3,891 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #279.

Horizon Kinetics first reported a position in TROW in Q2 2013 and has held it in 23 quarters since. The position peaked at $603K in Q4 2013. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Horizon Kinetics held 3,891 shares of T. Rowe Price worth $359K as of Q4 2018.
Horizon Kinetics left its T. Rowe Price share count unchanged in Q4 2018.
T. Rowe Price made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #279 holding.
Horizon Kinetics first reported a position in T. Rowe Price in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's T. Rowe Price position peaked at $603K in Q4 2013.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.