MH
TROW icon

Mason Hawkins’s T. Rowe Price TROW Stock Holding History

Mason Hawkins’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
Q1 		– Sell
-17,945
Closed -$1.88M – 31
2017
Q4 		$1.88M Sell
17,945
-3,664,154
-100% -$357M 0.02% 28
2017
Q3 		$334M Sell
3,682,099
-215,112
-6% -$17.8M 4.01% 9
2017
Q2 		$289M Sell
3,897,211
-124,416
-3% -$8.9M 3.18% 10
2017
Q1 		$274M Buy
4,021,627
+494,613
+14% +$35.1M 2.79% 12
2016
Q4 		$265M Buy
+3,527,014
New +$250M 2.56% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Hawkins's TROW Position: Q1 2018 in Review

Mason Hawkins sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 17,945 shares — an estimated $1.88M sold.

Mason Hawkins first reported a position in TROW in Q4 2016 and held it in 5 quarters. The position peaked at $334M in Q3 2017. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Mason Hawkins reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Mason Hawkins sold 17,945 T. Rowe Price shares in Q1 2018, an estimated $1.88M.
  • Mason Hawkins first reported a position in T. Rowe Price in Q4 2016 and held it in 5 quarters.
  • Mason Hawkins's T. Rowe Price position peaked at $334M in Q3 2017.
  • 862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Southeastern Asset Management's 13F filing for Q1 2018, filed 15 May 2018.