London Company of Virginia’s T. Rowe Price TROW Stock Holding History

London Company of Virginia’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 Q3	–	Sell	-28,822	Closed	-$3.56M	–	140
2020 Q2	$3.56M	Sell	28,822 -356,863	-93%	-$40.7M	0.03%	102
2020 Q1	$37.7M	Sell	385,685 -206,686	-35%	-$25.3M	0.36%	71
2019 Q4	$72.2M	Buy	592,371 +84,817	+17%	+$10M	0.56%	63
2019 Q3	$58M	Buy	507,554 +54,632	+12%	+$6.08M	0.48%	66
2019 Q2	$49.7M	Buy	452,922 +50,817	+13%	+$5.35M	0.43%	67
2019 Q1	$40.3M	Buy	402,105 +34,048	+9%	+$3.28M	0.34%	77
2018 Q4	$34M	Buy	368,057 +9,717	+3%	+$943K	0.32%	76
2018 Q3	$39.1M	Buy	358,340 +10,196	+3%	+$1.18M	0.3%	77
2018 Q2	$40.4M	Buy	348,144 +11,170	+3%	+$1.3M	0.33%	78
2018 Q1	$36.4M	Sell	336,974 -8,084	-2%	-$900K	0.29%	81
2017 Q4	$36.2M	Buy	345,058 +284	+0.1%	+$27.7K	0.26%	81
2017 Q3	$31.3M	Sell	344,774 -10,622	-3%	-$879K	0.22%	84
2017 Q2	$26.4M	Buy	355,396 +1,829	+0.5%	+$131K	0.18%	90
2017 Q1	$24.1M	Buy	+353,567	New	+$25.1M	0.16%	92

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 $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

London Company of Virginia's TROW Position: Q3 2020 in Review

London Company of Virginia sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 28,822 shares — an estimated $3.56M sold.

London Company of Virginia first reported a position in TROW in Q1 2017 and held it in 14 quarters. The position peaked at $72.2M in Q4 2019. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

London Company of Virginia reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
London Company of Virginia sold 28,822 T. Rowe Price shares in Q3 2020, an estimated $3.56M.
London Company of Virginia first reported a position in T. Rowe Price in Q1 2017 and held it in 14 quarters.
London Company of Virginia's T. Rowe Price position peaked at $72.2M in Q4 2019.
927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on London Company of Virginia's 13F filing for Q3 2020, filed 13 Nov 2020.