Isthmus Partners’s T. Rowe Price TROW Stock Holding History

Isthmus Partners’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	–	Sell	-75	Closed	-$8K	–	266
2018 Q3	$8K	Buy	+75	New	+$8.68K	﹤0.01%	251
2015 Q1	–	Sell	-60	Closed	-$5K	–	274
2014 Q4	$5K	Buy	+60	New	+$4.89K	﹤0.01%	255

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Isthmus Partners's TROW Position: Q4 2018 in Review

Isthmus Partners sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 75 shares — an estimated $8K sold.

Isthmus Partners first reported a position in TROW in Q4 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Isthmus Partners reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 75 T. Rowe Price shares in Q4 2018, an estimated $8K.
Isthmus Partners first reported a position in T. Rowe Price in Q4 2014 and held it in 2 quarters.
Isthmus Partners's T. Rowe Price position peaked at $8K in Q3 2018.
840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.