KOCAA
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Knights of Columbus Asset Advisors’s T. Rowe Price TROW Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-18,181
Closed -$2.21M – 422
2019
Q4 		$2.21M Buy
+18,181
New +$2.15M 0.2% 168

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Knights of Columbus Asset Advisors's TROW Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of T. Rowe Price (TROW) in Q1 2020, closing a stake of 18,181 shares — an estimated $2.21M sold.

Knights of Columbus Asset Advisors first reported a position in TROW in Q4 2019 and held it in 1 quarter. The position peaked at $2.21M in Q4 2019. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining T. Rowe Price position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 18,181 T. Rowe Price shares in Q1 2020, an estimated $2.21M.
  • Knights of Columbus Asset Advisors first reported a position in T. Rowe Price in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's T. Rowe Price position peaked at $2.21M in Q4 2019.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.