KA
TROW icon

Klingman & Associates’s T. Rowe Price TROW Stock Holding History

Klingman & Associates’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 		– Sell
-50
Closed -$3K – 298
2016
Q3 		$3K Hold
50
– – ﹤0.01% 345
2016
Q2 		$4K Hold
50
– – ﹤0.01% 344
2016
Q1 		$4K Hold
50
– – ﹤0.01% 345
2015
Q4 		$4K Hold
50
– – ﹤0.01% 346
2015
Q3 		$3K Hold
50
– – ﹤0.01% 383
2015
Q2 		$4K Hold
50
– – ﹤0.01% 358
2015
Q1 		$4K Hold
50
– – ﹤0.01% 328
2014
Q4 		$4K Buy
+50
New +$4.08K ﹤0.01% 335

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