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Howe & Rusling’s T. Rowe Price TROW Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-67
Closed -$8K – 884
2019
Q3 		$8K Sell
67
-16
-19% -$1.78K ﹤0.01% 495
2019
Q2 		$9K Sell
83
-5
-6% -$526 ﹤0.01% 466
2019
Q1 		$9K Sell
88
-16
-15% -$1.54K ﹤0.01% 465
2018
Q4 		$10K Buy
104
+9
+9% +$874 ﹤0.01% 446
2018
Q3 		$10K Buy
+95
New +$11K ﹤0.01% 510
2018
Q2 		– Sell
-40
Closed -$4K – 927
2018
Q1 		$4K Buy
+40
New +$4.46K ﹤0.01% 656
2017
Q3 		– Sell
-37
Closed -$3K – 967
2017
Q2 		$3K Buy
+37
New +$2.65K ﹤0.01% 745
2014
Q2 		– Sell
-210
Closed -$17K – 924
2014
Q1 		$17K Buy
+210
New +$17K ﹤0.01% 485
2013
Q4 		– Sell
-247
Closed -$18K – 881
2013
Q3 		$18K Hold
247
– – 0.01% 493
2013
Q2 		$18K Buy
+247
New +$18.4K 0.01% 511

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Howe & Rusling's TROW Position: Q4 2019 in Review

Howe & Rusling sold out of T. Rowe Price (TROW) in Q4 2019, closing a stake of 67 shares — an estimated $8K sold.

Howe & Rusling first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q3 2013. 906 funds tracked by Wall St. Rank hold TROW as of Q4 2019.

  • Howe & Rusling reported no remaining T. Rowe Price position as of Q4 2019 after selling out during the quarter.
  • Howe & Rusling sold 67 T. Rowe Price shares in Q4 2019, an estimated $8K.
  • Howe & Rusling first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's T. Rowe Price position peaked at $18K in Q3 2013.
  • 906 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2019.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.