Lord, Abbett & Co
TROW icon

Lord, Abbett & Co’s T. Rowe Price TROW Stock Holding History

Lord, Abbett & Co’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
-317,100
Closed -$39.2M – 685
2020
Q2 		$39.2M Sell
317,100
-6,137
-2% -$700K 0.14% 238
2020
Q1 		$31.6M Sell
323,237
-521,699
-62% -$63.9M 0.14% 230
2019
Q4 		$103M Buy
844,936
+276,433
+49% +$32.6M 0.34% 80
2019
Q3 		$65M Sell
568,503
-52,349
-8% -$5.83M 0.22% 131
2019
Q2 		$68.1M Buy
620,852
+471,952
+317% +$49.6M 0.22% 143
2019
Q1 		$14.9M Sell
148,900
-5,700
-4% -$550K 0.05% 475
2018
Q4 		$14.3M Sell
154,600
-215,700
-58% -$20.9M 0.05% 458
2018
Q3 		$40.4M Sell
370,300
-242,251
-40% -$28M 0.11% 310
2018
Q2 		$71.1M Sell
612,551
-49,905
-8% -$5.8M 0.21% 143
2018
Q1 		$71.5M Buy
662,456
+40,438
+7% +$4.5M 0.21% 137
2017
Q4 		$65.3M Buy
622,018
+260,718
+72% +$25.4M 0.19% 165
2017
Q3 		$32.8M Buy
361,300
+250,600
+226% +$20.7M 0.1% 344
2017
Q2 		$8.21M Sell
110,700
-183,200
-62% -$13.1M 0.02% 668
2017
Q1 		$20M Sell
293,900
-2,700
-0.9% -$191K 0.06% 438
2016
Q4 		$22.3M Buy
296,600
+2,100
+0.7% +$149K 0.07% 391
2016
Q3 		$19.6M Buy
294,500
+114,600
+64% +$7.99M 0.06% 431
2016
Q2 		$13.1M Buy
179,900
+20,200
+13% +$1.5M 0.04% 509
2016
Q1 		$11.7M Buy
159,700
+400
+0.3% +$27.8K 0.04% 532
2015
Q4 		$11.4M Sell
159,300
-6,900
-4% -$506K 0.03% 564
2015
Q3 		$11.6M Sell
166,200
-6,000
-3% -$445K 0.03% 554
2015
Q2 		$13.4M Buy
+172,200
New +$13.9M 0.04% 584
2014
Q3 		– Sell
-26,800
Closed -$2.26M – 1035
2014
Q2 		$2.26M Buy
+26,800
New +$2.19M 0.01% 930
2013
Q4 		– Sell
-29,000
Closed -$2.09M – 1093
2013
Q3 		$2.09M Sell
29,000
-141,256
-83% -$10.5M ﹤0.01% 956
2013
Q2 		$12.5M Buy
+170,256
New +$12.7M 0.03% 590

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's TROW Position: Q3 2020 in Review

Lord, Abbett & Co sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 317,100 shares — an estimated $39.2M sold.

Lord, Abbett & Co first reported a position in TROW in Q2 2013 and held it in 24 quarters. The position peaked at $103M in Q4 2019. 926 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Lord, Abbett & Co reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 317,100 T. Rowe Price shares in Q3 2020, an estimated $39.2M.
  • Lord, Abbett & Co first reported a position in T. Rowe Price in Q2 2013 and held it in 24 quarters.
  • Lord, Abbett & Co's T. Rowe Price position peaked at $103M in Q4 2019.
  • 926 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.