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Lodestar Investment Counsel’s T. Rowe Price TROW Stock Holding History

Lodestar Investment Counsel’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
Q3 		– Sell
-1,762
Closed -$205K – 184
2018
Q2 		$205K Buy
+1,762
New +$205K 0.02% 176

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodestar Investment Counsel's TROW Position: Q3 2018 in Review

Lodestar Investment Counsel sold out of T. Rowe Price (TROW) in Q3 2018, closing a stake of 1,762 shares — an estimated $205K sold.

Lodestar Investment Counsel first reported a position in TROW in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 843 funds tracked by Wall St. Rank hold TROW as of Q3 2018.

  • Lodestar Investment Counsel reported no remaining T. Rowe Price position as of Q3 2018 after selling out during the quarter.
  • Lodestar Investment Counsel sold 1,762 T. Rowe Price shares in Q3 2018, an estimated $205K.
  • Lodestar Investment Counsel first reported a position in T. Rowe Price in Q2 2018 and held it in 1 quarter.
  • Lodestar Investment Counsel's T. Rowe Price position peaked at $205K in Q2 2018.
  • 843 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2018.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.