HPCM
TROW icon

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

Hunter Perkins 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
2021
Q1 		– Sell
-12,900
Closed -$1.95M – 163
2020
Q4 		$1.95M Buy
+12,900
New +$1.85M 0.35% 52

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hunter Perkins Capital Management's TROW Position: Q1 2021 in Review

Hunter Perkins Capital Management sold out of T. Rowe Price (TROW) in Q1 2021, closing a stake of 12,900 shares — an estimated $1.95M sold.

Hunter Perkins Capital Management first reported a position in TROW in Q4 2020 and held it in 1 quarter. The position peaked at $1.95M in Q4 2020. 1,037 funds tracked by Wall St. Rank hold TROW as of Q1 2021.

  • Hunter Perkins Capital Management reported no remaining T. Rowe Price position as of Q1 2021 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 12,900 T. Rowe Price shares in Q1 2021, an estimated $1.95M.
  • Hunter Perkins Capital Management first reported a position in T. Rowe Price in Q4 2020 and held it in 1 quarter.
  • Hunter Perkins Capital Management's T. Rowe Price position peaked at $1.95M in Q4 2020.
  • 1,037 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.