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Liberty Mutual Group Asset Management’s T. Rowe Price TROW Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-9,679
Closed -$1.06M – 725
2018
Q3 		$1.06M Hold
9,679
– – 0.02% 358
2018
Q2 		$1.12M Buy
9,679
+99
+1% +$11.5K 0.03% 324
2018
Q1 		$1.03M Hold
9,580
– – 0.03% 363
2017
Q4 		$1M Sell
9,580
-390
-4% -$38K 0.03% 452
2017
Q3 		$904K Sell
9,970
-5,731
-37% -$474K 0.05% 501
2017
Q2 		$1.17M Buy
15,701
+3,020
+24% +$216K 0.05% 554
2017
Q1 		$864K Sell
12,681
-4,467
-26% -$317K 0.03% 714
2016
Q4 		$1.29M Buy
17,148
+1,146
+7% +$81.2K 0.05% 575
2016
Q3 		$1.06M Sell
16,002
-2,190
-12% -$153K 0.04% 652
2016
Q2 		$1.33M Buy
18,192
+1,172
+7% +$87.3K 0.05% 503
2016
Q1 		$1.25M Buy
17,020
+1,987
+13% +$138K 0.05% 484
2015
Q4 		$1.07M Sell
15,033
-9,046
-38% -$664K 0.04% 626
2015
Q3 		$1.67M Buy
24,079
+1,501
+7% +$111K 0.06% 472
2015
Q2 		$1.75M Sell
22,578
-7,502
-25% -$606K 0.06% 513
2015
Q1 		$2.44M Buy
30,080
+558
+2% +$46K 0.08% 376
2014
Q4 		$2.54M Buy
29,522
+2,680
+10% +$218K 0.08% 322
2014
Q3 		$2.1M Sell
26,842
-799
-3% -$64.1K 0.07% 410
2014
Q2 		$2.33M Buy
27,641
+1,017
+4% +$83K 0.07% 350
2014
Q1 		$2.19M Buy
26,624
+3,518
+15% +$285K 0.07% 361
2013
Q4 		$1.94M Buy
23,106
+7,399
+47% +$579K 0.07% 348
2013
Q3 		$1.13M Buy
15,707
+3,327
+27% +$246K 0.04% 535
2013
Q2 		$907K Buy
+12,380
New +$924K 0.04% 608

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Liberty Mutual Group Asset Management's TROW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 9,679 shares — an estimated $1.06M sold.

Liberty Mutual Group Asset Management first reported a position in TROW in Q2 2013 and held it in 22 quarters. The position peaked at $2.54M in Q4 2014. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,679 T. Rowe Price shares in Q4 2018, an estimated $1.06M.
  • Liberty Mutual Group Asset Management first reported a position in T. Rowe Price in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's T. Rowe Price position peaked at $2.54M in Q4 2014.
  • 841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.