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Kanaly Trust’s T. Rowe Price TROW Stock Holding History

Kanaly Trust’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
2016
Q4 		$3K Hold
38
– – ﹤0.01% 763
2016
Q3 		$3K Sell
38
-28
-42% -$1.95K ﹤0.01% 749
2016
Q2 		$5K Buy
66
+28
+74% +$2.08K ﹤0.01% 653
2016
Q1 		$3K Buy
+38
New +$2.64K ﹤0.01% 730
2015
Q4 		– Sell
-21
Closed -$1K – 924
2015
Q3 		$1K Hold
21
– – ﹤0.01% 852
2015
Q2 		$2K Hold
21
– – ﹤0.01% 789
2015
Q1 		$2K Hold
21
– – ﹤0.01% 633
2014
Q4 		$2K Hold
21
– – ﹤0.01% 644
2014
Q3 		$2K Hold
21
– – ﹤0.01% 730
2014
Q2 		$2K Buy
+21
New +$1.71K ﹤0.01% 653

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's TROW Position: Q4 2016 in Review

Kanaly Trust held its T. Rowe Price (TROW) position steady in Q4 2016 at 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Kanaly Trust first reported a position in TROW in Q2 2014 and has held it in 10 quarters since. The position peaked at $5K in Q2 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Kanaly Trust held 38 shares of T. Rowe Price worth $3K as of Q4 2016.
  • Kanaly Trust left its T. Rowe Price share count unchanged in Q4 2016.
  • T. Rowe Price made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #763 holding.
  • Kanaly Trust first reported a position in T. Rowe Price in Q2 2014 and has held it in 10 quarters since.
  • Kanaly Trust's T. Rowe Price position peaked at $5K in Q2 2016.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.