Israel Discount Bank of New York’s T. Rowe Price TROW Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-500	Closed	-$50K	–	336
2019 Q1	$50K	Hold	500	–	–	0.03%	203
2018 Q4	$46K	Hold	500	–	–	0.04%	205
2018 Q3	$55K	Hold	500	–	–	0.04%	187
2018 Q2	$58K	Sell	500 -100	-17%	-$11.6K	0.04%	237
2018 Q1	$65K	Hold	600	–	–	0.04%	213
2017 Q4	$63K	Hold	600	–	–	0.04%	224
2017 Q3	$54K	Hold	600	–	–	0.04%	248
2017 Q2	$45K	Hold	600	–	–	0.04%	275
2017 Q1	$41K	Hold	600	–	–	0.03%	296
2016 Q4	$45K	Buy	+600	New	+$42.5K	0.04%	280

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 $39.1B AUM 15.14% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Israel Discount Bank of New York's TROW Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 500 shares — an estimated $50K sold.

Israel Discount Bank of New York first reported a position in TROW in Q4 2016 and held it in 10 quarters. The position peaked at $65K in Q1 2018. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Israel Discount Bank of New York reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 500 T. Rowe Price shares in Q2 2019, an estimated $50K.
Israel Discount Bank of New York first reported a position in T. Rowe Price in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's T. Rowe Price position peaked at $65K in Q1 2018.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.