MIFH
TROW icon

Migdal Insurance & Financial Holdings’s T. Rowe Price TROW Stock Holding History

Migdal Insurance & Financial Holdings’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
-422
Closed -$52K – 778
2020
Q2 		$52K Sell
422
-27
-6% -$3.08K ﹤0.01% 526
2020
Q1 		$44K Sell
449
-549
-55% -$67.2K ﹤0.01% 504
2019
Q4 		$122K Sell
998
-2,064
-67% -$244K ﹤0.01% 491
2019
Q3 		$350K Buy
3,062
+445
+17% +$49.5K 0.01% 383
2019
Q2 		$287K Buy
2,617
+1,267
+94% +$133K 0.01% 401
2019
Q1 		$135K Buy
1,350
+89
+7% +$8.58K ﹤0.01% 465
2018
Q4 		$116K Sell
1,261
-4,409
-78% -$428K ﹤0.01% 467
2018
Q3 		$619K Buy
5,670
+873
+18% +$101K 0.01% 340
2018
Q2 		$557K Buy
4,797
+1,284
+37% +$149K 0.01% 302
2018
Q1 		$379K Sell
3,513
-960
-21% -$107K 0.01% 307
2017
Q4 		$469K Sell
4,473
-617
-12% -$60.2K 0.01% 228
2017
Q3 		$461K Sell
5,090
-845
-14% -$69.9K 0.01% 221
2017
Q2 		$439K Sell
5,935
-976
-14% -$69.8K 0.01% 223
2017
Q1 		$471K Sell
6,911
-2,062
-23% -$146K 0.01% 243
2016
Q4 		$678K Buy
+8,973
New +$636K 0.02% 163

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

Migdal Insurance & Financial Holdings's TROW Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 422 shares — an estimated $52K sold.

Migdal Insurance & Financial Holdings first reported a position in TROW in Q4 2016 and held it in 15 quarters. The position peaked at $678K in Q4 2016. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Migdal Insurance & Financial Holdings reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 422 T. Rowe Price shares in Q3 2020, an estimated $52K.
  • Migdal Insurance & Financial Holdings first reported a position in T. Rowe Price in Q4 2016 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's T. Rowe Price position peaked at $678K in Q4 2016.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.