Kernodle & Katon Asset Management Group’s T. Rowe Price TROW Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$1.39M	Buy	+20,362	New	+$1.44M	0.83%	36

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kernodle & Katon Asset Management Group's TROW Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in T. Rowe Price (TROW) in Q1 2017: 20,362 shares worth $1.39M. The stake represents 0.83% of the portfolio and ranks #36 among its holdings.

781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Kernodle & Katon Asset Management Group held 20,362 shares of T. Rowe Price worth $1.39M as of Q1 2017.
T. Rowe Price was a new Kernodle & Katon Asset Management Group position in Q1 2017.
T. Rowe Price made up 0.83% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #36 holding.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.