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

Julex 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
2019 Q3	$2K	Buy	+14	New	+$1.56K	﹤0.01%	136

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 $42.5B AUM 18.19% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Julex Capital Management's TROW Position: Q3 2019 in Review

Julex Capital Management opened a new position in T. Rowe Price (TROW) in Q3 2019: 14 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #136 among its holdings.

862 funds tracked by Wall St. Rank hold TROW as of Q3 2019.

Julex Capital Management held 14 shares of T. Rowe Price worth $2K as of Q3 2019.
T. Rowe Price was a new Julex Capital Management position in Q3 2019.
T. Rowe Price made up ﹤0.01% of Julex Capital Management's portfolio in Q3 2019, its #136 holding.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.