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

Junto 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
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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Junto Capital Management's TROW Position: Q3 2020 in Review

Junto Capital Management sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 397,154 shares — an estimated $49M sold.

Junto Capital Management first reported a position in TROW in Q1 2016 and held it in 6 quarters. The position peaked at $55.7M in Q4 2017. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

Junto Capital Management reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
Junto Capital Management sold 397,154 T. Rowe Price shares in Q3 2020, an estimated $49M.
Junto Capital Management first reported a position in T. Rowe Price in Q1 2016 and held it in 6 quarters.
Junto Capital Management's T. Rowe Price position peaked at $55.7M in Q4 2017.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Junto Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.