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Leuthold Group’s T. Rowe Price TROW Stock Holding History

Leuthold 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
2018
Q2 		– Sell
-45,093
Closed -$4.87M – 236
2018
Q1 		$4.87M Sell
45,093
-6,585
-13% -$733K 0.55% 65
2017
Q4 		$5.42M Sell
51,678
-1,092
-2% -$107K 0.54% 71
2017
Q3 		$4.78M Sell
52,770
-1,182
-2% -$97.8K 0.48% 75
2017
Q2 		$4M Sell
53,952
-1,865
-3% -$133K 0.43% 95
2017
Q1 		$3.8M Sell
55,817
-1,241
-2% -$88K 0.41% 103
2016
Q4 		$4.29M Buy
+57,058
New +$4.04M 0.48% 87

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leuthold Group's TROW Position: Q2 2018 in Review

Leuthold Group sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 45,093 shares — an estimated $4.87M sold.

Leuthold Group first reported a position in TROW in Q4 2016 and held it in 6 quarters. The position peaked at $5.42M in Q4 2017. 876 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • Leuthold Group reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 45,093 T. Rowe Price shares in Q2 2018, an estimated $4.87M.
  • Leuthold Group first reported a position in T. Rowe Price in Q4 2016 and held it in 6 quarters.
  • Leuthold Group's T. Rowe Price position peaked at $5.42M in Q4 2017.
  • 876 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.