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Marathon Asset Management (UK)’s T. Rowe Price TROW Stock Holding History

Marathon Asset Management (UK)’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
Q2 		– Sell
-160,117
Closed -$15.6M – 108
2020
Q1 		$15.6M Sell
160,117
-6,585
-4% -$806K 0.28% 91
2019
Q4 		$20.3M Sell
166,702
-12,367
-7% -$1.46M 0.27% 89
2019
Q3 		$20.5M Sell
179,069
-3,770
-2% -$420K 0.27% 90
2019
Q2 		$20.1M Sell
182,839
-3,710
-2% -$390K 0.26% 93
2019
Q1 		$18.7M Sell
186,549
-9,567
-5% -$923K 0.25% 94
2018
Q4 		$18.1M Sell
196,116
-97,300
-33% -$9.45M 0.27% 95
2018
Q3 		$32M Buy
293,416
+18,771
+7% +$2.17M 0.4% 80
2018
Q2 		$31.9M Buy
274,645
+223
+0.1% +$25.9K 0.48% 75
2018
Q1 		$29.6M Buy
274,422
+4,760
+2% +$530K 0.46% 74
2017
Q4 		$28.3M Buy
269,662
+9,319
+4% +$909K 0.44% 74
2017
Q3 		$23.6M Sell
260,343
-5,041
-2% -$417K 0.39% 81
2017
Q2 		$19.7M Sell
265,384
-3,181
-1% -$227K 0.34% 84
2017
Q1 		$18.3M Sell
268,565
-9,321
-3% -$661K 0.4% 71
2016
Q4 		$20.9M Sell
277,886
-3,460
-1% -$245K 0.45% 73
2016
Q3 		$18.7M Sell
281,346
-11,368
-4% -$792K 0.4% 73
2016
Q2 		$21.4M Buy
292,714
+5,678
+2% +$423K 0.45% 68
2016
Q1 		$21.1M Buy
287,036
+4,941
+2% +$343K 0.46% 68
2015
Q4 		$20.2M Buy
+282,095
New +$20.7M 0.46% 67

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marathon Asset Management (UK)'s TROW Position: Q2 2020 in Review

Marathon Asset Management (UK) sold out of T. Rowe Price (TROW) in Q2 2020, closing a stake of 160,117 shares — an estimated $15.6M sold.

Marathon Asset Management (UK) first reported a position in TROW in Q4 2015 and held it in 18 quarters. The position peaked at $32M in Q3 2018. 923 funds tracked by Wall St. Rank hold TROW as of Q2 2020.

  • Marathon Asset Management (UK) reported no remaining T. Rowe Price position as of Q2 2020 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 160,117 T. Rowe Price shares in Q2 2020, an estimated $15.6M.
  • Marathon Asset Management (UK) first reported a position in T. Rowe Price in Q4 2015 and held it in 18 quarters.
  • Marathon Asset Management (UK)'s T. Rowe Price position peaked at $32M in Q3 2018.
  • 923 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2020.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2020, filed 20 Jul 2020.