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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-397,154
Closed -$49M 67
2020
Q2
$49M Buy
+397,154
New +$45.3M 2.1% 22
2019
Q2
Sell
-185,072
Closed -$18.5M 52
2019
Q1
$18.5M Buy
+185,072
New +$17.8M 1.07% 38
2018
Q2
Sell
-231,797
Closed -$25M 50
2018
Q1
$25M Sell
231,797
-299,080
-56% -$33.3M 1.89% 27
2017
Q4
$55.7M Buy
+530,877
New +$51.8M 4.26% 9
2017
Q1
Sell
-417,000
Closed -$31.4M 41
2016
Q4
$31.4M Buy
+417,000
New +$29.5M 3.43% 13
2016
Q2
Sell
-378,000
Closed -$27.8M 28
2016
Q1
$27.8M Buy
+378,000
New +$26.2M 4.76% 9

Other funds holding TROW