Lavaca Capital’s T. Rowe Price TROW Stock Holding History

Lavaca Capital’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
2019 Q2	–	Sell	-20	Closed	-$2K	–	330
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	364
2018 Q4	$2K	Buy	+20	New	+$1.94K	﹤0.01%	339

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lavaca Capital's TROW Position: Q2 2019 in Review

Lavaca Capital sold out of T. Rowe Price (TROW) in Q2 2019, closing a stake of 20 shares — an estimated $2K sold.

Lavaca Capital first reported a position in TROW in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 844 funds tracked by Wall St. Rank hold TROW as of Q2 2019.

Lavaca Capital reported no remaining T. Rowe Price position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 20 T. Rowe Price shares in Q2 2019, an estimated $2K.
Lavaca Capital first reported a position in T. Rowe Price in Q4 2018 and held it in 2 quarters.
Lavaca Capital's T. Rowe Price position peaked at $2K in Q1 2019.
844 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.