JIR
TROW icon

James Investment Research’s T. Rowe Price TROW Stock Holding History

James Investment Research’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
Q2 		– Sell
-17,750
Closed -$1.92M – 862
2018
Q1 		$1.92M Sell
17,750
-250
-1% -$27.8K 0.07% 336
2017
Q4 		$1.89M Sell
18,000
-2,100
-10% -$205K 0.06% 321
2017
Q3 		$1.82M Buy
+20,100
New +$1.66M 0.06% 303

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 $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's TROW Position: Q2 2018 in Review

James Investment Research sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 17,750 shares — an estimated $1.92M sold.

James Investment Research first reported a position in TROW in Q3 2017 and held it in 3 quarters. The position peaked at $1.92M in Q1 2018. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • James Investment Research reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 17,750 T. Rowe Price shares in Q2 2018, an estimated $1.92M.
  • James Investment Research first reported a position in T. Rowe Price in Q3 2017 and held it in 3 quarters.
  • James Investment Research's T. Rowe Price position peaked at $1.92M in Q1 2018.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.