Jupiter Investment Management’s T. Rowe Price TROW Stock Holding History

Jupiter Investment 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 Q2	$20.5M	Sell	165,772 -34,356	-17%	-$3.92M	0.33%	90
2020 Q1	$19.5M	Sell	200,128 -1,187	-0.6%	-$145K	0.38%	80
2019 Q4	$24.5M	Sell	201,315 -332,120	-62%	-$39.2M	0.34%	95
2019 Q3	$60.9M	Buy	+533,435	New	+$59.4M	0.79%	31
2019 Q2	–	Sell	-3	Closed	–	–	421
2019 Q1	$0	Sell	3 -1,960,985	-100%	-$189M	﹤0.01%	429
2018 Q4	$181M	Sell	1,960,988 -336,788	-15%	-$32.7M	1.6%	19
2018 Q3	$251M	Buy	2,297,776 +201,553	+10%	+$23.3M	1.71%	12
2018 Q2	$243M	Buy	2,096,223 +72,235	+4%	+$8.4M	1.73%	12
2018 Q1	$219M	Buy	2,023,988 +1,872,098	+1,233%	+$209M	1.74%	17
2017 Q4	$15.9M	Buy	+151,890	New	+$14.8M	0.15%	122
2017 Q1	–	Sell	-1,609	Closed	-$121K	–	476
2016 Q4	$121K	Sell	1,609 -95,947	-98%	-$6.8M	﹤0.01%	320
2016 Q3	$6.49M	Buy	97,556 +21,169	+28%	+$1.48M	0.11%	139
2016 Q2	$5.57M	Sell	76,387 -36,307	-32%	-$2.7M	0.1%	168
2016 Q1	$8.28M	Sell	112,694 -147,702	-57%	-$10.3M	0.17%	144
2015 Q4	$18.6M	Sell	260,396 -96,768	-27%	-$7.1M	0.5%	68
2015 Q3	$24.8M	Buy	357,164 +291,617	+445%	+$21.6M	0.7%	49
2015 Q2	$5.09M	Buy	+65,547	New	+$5.29M	0.15%	104

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jupiter Investment Management's TROW Position: Q2 2020 in Review

Jupiter Investment Management reduced its T. Rowe Price (TROW) stake by 17% in Q2 2020, selling an estimated $3.92M and leaving 165,772 shares worth $20.5M. The position accounts for 0.33% of the portfolio, ranked #90.

Jupiter Investment Management first reported a position in TROW in Q2 2015 and has held it in 17 quarters since. The position peaked at $251M in Q3 2018. 922 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

Jupiter Investment Management held 165,772 shares of T. Rowe Price worth $20.5M as of Q2 2020.
Jupiter Investment Management sold 34,356 T. Rowe Price shares in Q2 2020, an estimated $3.92M.
T. Rowe Price made up 0.33% of Jupiter Investment Management's portfolio in Q2 2020, its #90 holding.
Jupiter Investment Management first reported a position in T. Rowe Price in Q2 2015 and has held it in 17 quarters since.
Jupiter Investment Management's T. Rowe Price position peaked at $251M in Q3 2018.
922 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.